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 | AVUV | AMERICAN CENTY ETF TR | — | 142,800.0 | $15.8M | 12.45% | +1K | +0.8% | $110.47 | +12.7% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 148,719.0 | $8.9M | 6.99% | +7K | +4.7% | $59.55 | -1.6% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 226,646.0 | $8.8M | 6.95% | +2K | +1.1% | $38.86 | +14.8% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 86,016.0 | $8.6M | 6.78% | -934.0 | -1.1% | $99.86 | +4.1% |
| 5 | BSVO | EA SERIES TRUST | — | 245,266.0 | $6.2M | 4.91% | -2K | -0.9% | $25.37 | +15.3% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 101,851.0 | $5.1M | 4.01% | +3K | +2.8% | $49.95 | -0.6% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 89,425.0 | $4.7M | 3.73% | -3K | -3.8% | $52.78 | +6.4% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 49,702.0 | $4.0M | 3.16% | — | — | $80.58 | +12.5% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | — | 39,169.0 | $2.8M | 2.19% | -548.0 | -1.4% | $70.91 | +16.4% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 71,142.0 | $2.8M | 2.19% | +2K | +2.6% | $38.96 | +6.3% |
| 11 | DFUV | DIMENSIONAL ETF TRUST | — | 57,039.0 | $2.8M | 2.18% | +842.0 | +1.5% | $48.46 | +13.3% |
| 12 | DFGR | DIMENSIONAL ETF TRUST | — | 77,454.0 | $2.1M | 1.62% | +3K | +4.0% | $26.58 | +10.4% |
| 13 | EEM | ISHARES TR | — | 35,592.0 | $2.0M | 1.59% | -8K | -18.7% | $56.79 | +13.6% |
| 14 | DFAX | DIMENSIONAL ETF TRUST | — | 59,494.0 | $2.0M | 1.59% | -7K | -10.3% | $33.97 | +8.3% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,712.0 | $1.9M | 1.49% | -330.0 | -4.1% | $244.43 | +1.1% |
| 16 | DFAT | DIMENSIONAL ETF TRUST | — | 27,735.0 | $1.7M | 1.37% | — | — | $62.45 | +12.1% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 9,210.0 | $1.6M | 1.27% | -70.0 | -0.8% | $174.41 | +20.5% |
| 18 | DFEM | DIMENSIONAL ETF TRUST | — | 42,418.0 | $1.5M | 1.16% | +331.0 | +0.8% | $34.55 | +11.6% |
| 19 | AVDE | AMERICAN CENTY ETF TR | — | 16,648.0 | $1.4M | 1.11% | -2K | -10.0% | $84.84 | +6.8% |
| 20 | DFSD | DIMENSIONAL ETF TRUST | — | 26,004.0 | $1.2M | 0.98% | +3K | +13.6% | $47.88 | -0.4% |
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
24.5%
Healthcare
17.3%
Industrials
16.9%
Consumer Cyclical
13.1%
Financial Services
10.3%
Energy
4.6%
Communication Services
3.9%
Utilities
3.7%
Consumer Defensive
3.3%
Basic Materials
2.3%