Portfolio (Quarterly)
Guide ↗
POINCIANA ADVISORS GROUP, LLC
· CIK 0002054543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 192,085.0 | $9.8M | 7.26% | -35K | -15.2% | $50.91 | -10.4% |
| 2 | AVDV | AMERICAN CENTY ETF TR | — | 82,511.0 | $9.1M | 6.72% | -4K | -4.1% | $109.76 | +2.4% |
| 3 | BSVO | EA SERIES TRUST | — | 218,043.0 | $7.2M | 5.38% | -27K | -11.1% | $33.23 | -11.5% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 45,405.0 | $4.8M | 3.55% | -4K | -8.7% | $105.29 | -10.0% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 74,425.0 | $4.6M | 3.40% | -15K | -16.8% | $61.51 | -5.8% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 69,909.0 | $3.1M | 2.30% | -1K | -1.7% | $44.38 | -2.7% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | — | 48,038.0 | $2.9M | 2.16% | -9K | -15.8% | $60.69 | -5.8% |
| 8 | EEM | ISHARES TR | — | 34,742.0 | $2.4M | 1.80% | -850.0 | -2.4% | $69.71 | -3.7% |
| 9 | DFGR | DIMENSIONAL ETF TRUST | — | 76,384.0 | $2.2M | 1.64% | -1K | -1.4% | $28.97 | +0.5% |
| 10 | DFAX | DIMENSIONAL ETF TRUST | — | 46,397.0 | $2.2M | 1.60% | -13K | -22.0% | $46.44 | -17.5% |
| 11 | DFAT | DIMENSIONAL ETF TRUST | — | 27,593.0 | $1.9M | 1.43% | -142.0 | -0.5% | $69.90 | +1.8% |
| 12 | IVV | ISHARES TR | — | 1,642.0 | $1.3M | 0.96% | -87.0 | -5.0% | $788.63 | -2.0% |
| 13 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 15,648.0 | $875K | 0.65% | -4K | -19.8% | $55.90 | -19.0% |
| 14 | ITOT | ISHARES TR | — | 4,903.0 | $805K | 0.60% | -179.0 | -3.5% | $164.28 | +2.5% |
| 15 | INTC | INTEL CORP | Technology | 5,706.0 | $797K | 0.59% | -3K | -30.6% | $139.64 | -35.9% |
| 16 | TER | TERADYNE INC | Technology | 1,382.0 | $669K | 0.50% | -2K | -54.2% | $483.84 | -26.6% |
| 17 | AAPL | APPLE INC | Technology | 1,874.0 | $542K | 0.40% | -273.0 | -12.7% | $289.36 | +10.5% |
| 18 | CIEN | CIENA CORP | Technology | 1,053.0 | $517K | 0.38% | -976.0 | -48.1% | $490.56 | -22.9% |
| 19 | DELL | DELL TECHNOLOGIES INC | Technology | 1,180.0 | $509K | 0.38% | -498.0 | -29.7% | $431.46 | +5.7% |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 2,935.0 | $499K | 0.37% | -417.0 | -12.4% | $169.88 | +15.0% |
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
31.2%
Industrials
18.3%
Healthcare
17.7%
Financial Services
12.2%
Consumer Cyclical
9.1%
Energy
4.1%
Utilities
2.6%
Consumer Defensive
2.5%
Basic Materials
1.5%
Communication Services
0.8%