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 | AVUS | AMERICAN CENTY ETF TR | — | 144,854.0 | $18.5M | 13.73% | +139K | +2227.0% | $127.78 | +2.1% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 192,085.0 | $9.8M | 7.26% | -35K | -15.2% | $50.91 | -10.4% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 156,096.0 | $9.2M | 6.83% | +7K | +5.0% | $58.98 | -1.3% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 82,511.0 | $9.1M | 6.72% | -4K | -4.1% | $109.76 | +2.4% |
| 5 | BSVO | EA SERIES TRUST | — | 218,043.0 | $7.2M | 5.38% | -27K | -11.1% | $33.23 | -11.5% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 103,402.0 | $5.2M | 3.85% | +2K | +1.5% | $50.23 | -1.2% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 45,405.0 | $4.8M | 3.55% | -4K | -8.7% | $105.29 | -10.0% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 74,425.0 | $4.6M | 3.40% | -15K | -16.8% | $61.51 | -5.8% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | — | 44,590.0 | $3.7M | 2.71% | +5K | +13.8% | $81.94 | +2.4% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 69,909.0 | $3.1M | 2.30% | -1K | -1.7% | $44.38 | -2.7% |
| 11 | DFUV | DIMENSIONAL ETF TRUST | — | 48,038.0 | $2.9M | 2.16% | -9K | -15.8% | $60.69 | -5.8% |
| 12 | EEM | ISHARES TR | — | 34,742.0 | $2.4M | 1.80% | -850.0 | -2.4% | $69.71 | -3.7% |
| 13 | DFGR | DIMENSIONAL ETF TRUST | — | 76,384.0 | $2.2M | 1.64% | -1K | -1.4% | $28.97 | +0.5% |
| 14 | DFAX | DIMENSIONAL ETF TRUST | — | 46,397.0 | $2.2M | 1.60% | -13K | -22.0% | $46.44 | -17.5% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,712.0 | $2.0M | 1.45% | — | — | $253.95 | +5.5% |
| 16 | DFAT | DIMENSIONAL ETF TRUST | — | 27,593.0 | $1.9M | 1.43% | -142.0 | -0.5% | $69.90 | +1.8% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 9,210.0 | $1.8M | 1.37% | — | — | $200.10 | +8.7% |
| 18 | DFEM | DIMENSIONAL ETF TRUST | — | 42,349.0 | $1.7M | 1.28% | — | — | $40.64 | -0.8% |
| 19 | AVDE | AMERICAN CENTY ETF TR | — | 16,659.0 | $1.5M | 1.10% | — | — | $89.20 | +5.2% |
| 20 | DFSD | DIMENSIONAL ETF TRUST | — | 31,048.0 | $1.5M | 1.10% | +5K | +19.4% | $47.75 | -1.0% |
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%