Portfolio (Quarterly)
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POINCIANA ADVISORS GROUP, LLC
· CIK 0002054543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,287.0 | $218K | 0.17% | NEW | — | $50.79 | +22.7% |
| 122 | LLY | ELI LILLY & CO | Healthcare | 202.0 | $217K | 0.17% | NEW | — | $1074.68 | -3.1% |
| 123 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,077.0 | $216K | 0.17% | NEW | — | $201.01 | -32.5% |
| 124 | ZS | ZSCALER INC | Technology | 962.0 | $216K | 0.17% | NEW | — | $224.92 | -22.4% |
| 125 | UBER | UBER TECHNOLOGIES INC | Technology | 2,632.0 | $215K | 0.17% | NEW | — | $81.71 | -8.7% |
| 126 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,947.0 | $213K | 0.17% | NEW | — | $109.61 | -24.2% |
| 127 | CINF | CINCINNATI FINL CORP | Financial Services | 1,303.0 | $213K | 0.17% | NEW | — | $163.32 | +3.1% |
| 128 | VTV | VANGUARD INDEX FDS | — | 1,105.0 | $211K | 0.17% | NEW | — | $190.99 | +9.4% |
| 129 | TWLO | TWILIO INC | Communication Services | 1,476.0 | $210K | 0.17% | NEW | — | $142.24 | +33.1% |
| 130 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,211.0 | $209K | 0.17% | NEW | — | $65.09 | -24.0% |
| 131 | NFLX | NETFLIX INC | Communication Services | 2,220.0 | $208K | 0.16% | NEW | — | $93.76 | -4.8% |
| 132 | CVS | CVS HEALTH CORP | Healthcare | 2,543.0 | $202K | 0.16% | NEW | — | $79.36 | +17.6% |
| 133 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,483.0 | $201K | 0.16% | NEW | — | $57.66 | +27.8% |
| 134 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,404.0 | $198K | 0.16% | NEW | — | $17.35 | -8.6% |
| 135 | ADT | ADT INC DEL | Industrials | 16,074.0 | $130K | 0.10% | NEW | — | $8.07 | -13.3% |
| 136 | NWL | NEWELL BRANDS INC | Consumer Defensive | 16,218.0 | $60K | 0.05% | NEW | — | $3.72 | -3.8% |
| 137 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 20,199.0 | $57K | 0.04% | NEW | — | $2.81 | -10.7% |
| 138 | — | AGILON HEALTH INC | — | 18,301.0 | $13K | 0.01% | NEW | — | $0.69 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Healthcare
18.1%
Industrials
14.1%
Financial Services
13.3%
Consumer Cyclical
12.5%
Communication Services
3.9%
Consumer Defensive
2.2%
Basic Materials
2.1%
Energy
1.8%
Utilities
1.6%