Portfolio (Quarterly)
Guide ↗
POINCIANA ADVISORS GROUP, LLC
· CIK 0002054543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ILMN | ILLUMINA INC | Healthcare | 2,807.0 | $494K | 0.37% | -508.0 | -15.3% | $175.83 | +22.6% |
| 22 | VRT | VERTIV HOLDINGS CO | Industrials | 1,457.0 | $488K | 0.36% | -166.0 | -10.2% | $334.82 | -23.2% |
| 23 | CNC | CENTENE CORP DEL | Healthcare | 6,949.0 | $446K | 0.33% | -3K | -29.5% | $64.19 | +0.9% |
| 24 | DFAE | DIMENSIONAL ETF TRUST | — | 10,180.0 | $409K | 0.30% | -245.0 | -2.4% | $40.21 | -1.0% |
| 25 | SNDK | SANDISK CORP | Technology | 143.0 | $325K | 0.24% | -288.0 | -66.8% | $2273.73 | -34.7% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 728.0 | $306K | 0.23% | -42.0 | -5.5% | $420.60 | -17.1% |
| 27 | WMT | WALMART INC | Consumer Defensive | 2,603.0 | $295K | 0.22% | -153.0 | -5.5% | $113.28 | -9.0% |
| 28 | MSFT | MICROSOFT CORP | Technology | 786.0 | $293K | 0.22% | -117.0 | -13.0% | $373.02 | +37.7% |
| 29 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,964.0 | $256K | 0.19% | -1K | -31.2% | $86.31 | +14.0% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 202.0 | $242K | 0.18% | -43.0 | -17.6% | $1199.43 | -2.2% |
| 31 | KMX | CARMAX INC | Consumer Cyclical | 3,965.0 | $210K | 0.16% | -884.0 | -18.2% | $52.89 | +17.4% |
| 32 | ALIT | ALIGHT INC | Technology | 18,643.0 | $10K | 0.01% | -18K | -49.5% | $11.20 | +25.2% |
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%