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 | IVV | ISHARES TR | — | 1,729.0 | $1.1M | 0.89% | — | — | $653.26 | +14.2% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,697.0 | $1.1M | 0.87% | — | — | $650.31 | +14.2% |
| 23 | VTI | VANGUARD INDEX FDS | — | 3,174.0 | $1.0M | 0.80% | -58.0 | -1.8% | $320.81 | +13.8% |
| 24 | TER | TERADYNE INC | Technology | 3,015.0 | $894K | 0.70% | -119.0 | -3.8% | $296.46 | +16.2% |
| 25 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 19,505.0 | $867K | 0.68% | — | — | $44.45 | +3.7% |
| 26 | DISV | DIMENSIONAL ETF TRUST | — | 20,580.0 | $812K | 0.64% | — | — | $39.44 | +7.0% |
| 27 | CIEN | CIENA CORP | Technology | 2,029.0 | $788K | 0.62% | -1K | -37.0% | $388.23 | +51.3% |
| 28 | ITOT | ISHARES TR | — | 5,082.0 | $724K | 0.57% | -42.0 | -0.8% | $142.42 | +13.9% |
| 29 | DUHP | DIMENSIONAL ETF TRUST | — | 19,411.0 | $714K | 0.56% | — | — | $36.76 | +9.6% |
| 30 | AVUS | AMERICAN CENTY ETF TR | — | 6,225.0 | $692K | 0.55% | — | — | $111.17 | +12.6% |
| 31 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,229.0 | $681K | 0.54% | — | — | $60.65 | -1.8% |
| 32 | DIHP | DIMENSIONAL ETF TRUST | — | 20,765.0 | $669K | 0.53% | — | — | $32.22 | +5.9% |
| 33 | AVRE | AMERICAN CENTY ETF TR | — | 15,144.0 | $667K | 0.53% | +831.0 | +5.8% | $44.02 | +8.7% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,187.0 | $664K | 0.52% | +508.0 | +19.0% | $208.27 | +28.9% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 2,907.0 | $621K | 0.49% | — | — | $213.66 | +41.5% |
| 36 | GE | GE AEROSPACE | Industrials | 2,117.0 | $601K | 0.47% | — | — | $283.77 | +6.3% |
| 37 | IWV | ISHARES TR | — | 1,587.0 | $588K | 0.46% | — | — | $370.68 | +13.5% |
| 38 | AAPL | APPLE INC | Technology | 2,147.0 | $545K | 0.43% | -25.0 | -1.1% | $253.79 | +20.2% |
| 39 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,500.0 | $516K | 0.41% | — | — | $343.99 | -4.3% |
| 40 | AVGO | BROADCOM INC | Technology | 1,645.0 | $509K | 0.40% | — | — | $309.51 | +33.9% |
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
23.9%
Healthcare
17.5%
Industrials
17.1%
Consumer Cyclical
13.2%
Financial Services
10.4%
Energy
4.6%
Communication Services
3.9%
Utilities
3.7%
Consumer Defensive
3.3%
Basic Materials
2.4%