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 | — | 1,642.0 | $1.3M | 0.96% | -87.0 | -5.0% | $788.63 | -2.0% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,697.0 | $1.3M | 0.94% | — | — | $746.74 | +3.0% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 2,907.0 | $1.3M | 0.94% | — | — | $433.33 | -30.3% |
| 24 | VTI | VANGUARD INDEX FDS | — | 3,174.0 | $1.2M | 0.87% | — | — | $370.04 | +2.5% |
| 25 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 15,648.0 | $875K | 0.65% | -4K | -19.8% | $55.90 | -19.0% |
| 26 | DIHP | DIMENSIONAL ETF TRUST | — | 24,729.0 | $844K | 0.63% | +4K | +19.1% | $34.12 | +3.6% |
| 27 | DISV | DIMENSIONAL ETF TRUST | — | 20,580.0 | $826K | 0.61% | — | — | $40.13 | +11.1% |
| 28 | DUHP | DIMENSIONAL ETF TRUST | — | 19,757.0 | $824K | 0.61% | +346.0 | +1.8% | $41.73 | +1.5% |
| 29 | ITOT | ISHARES TR | — | 4,903.0 | $805K | 0.60% | -179.0 | -3.5% | $164.28 | +2.5% |
| 30 | INTC | INTEL CORP | Technology | 5,706.0 | $797K | 0.59% | -3K | -30.6% | $139.64 | -35.9% |
| 31 | GE | GE AEROSPACE | Industrials | 2,117.0 | $791K | 0.59% | — | — | $373.73 | -8.3% |
| 32 | AVRE | AMERICAN CENTY ETF TR | — | 15,144.0 | $718K | 0.53% | — | — | $47.38 | +0.6% |
| 33 | IWV | ISHARES TR | — | 1,587.0 | $677K | 0.50% | — | — | $426.40 | +2.6% |
| 34 | DAL | DELTA AIR LINES INC | Industrials | 7,160.0 | $671K | 0.50% | — | — | $93.66 | -14.5% |
| 35 | TER | TERADYNE INC | Technology | 1,382.0 | $669K | 0.50% | -2K | -54.2% | $483.84 | -26.6% |
| 36 | AVGO | BROADCOM INC | Technology | 1,645.0 | $621K | 0.46% | — | — | $377.75 | -2.4% |
| 37 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,500.0 | $602K | 0.45% | — | — | $401.41 | -11.8% |
| 38 | HWM | HOWMET AEROSPACE INC | Industrials | 2,132.0 | $573K | 0.42% | — | — | $268.86 | -1.5% |
| 39 | FIX | COMFORT SYS USA INC | Industrials | 282.0 | $559K | 0.41% | — | — | $1981.95 | -23.4% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 480.0 | $554K | 0.41% | NEW | — | $1154.29 | -19.2% |
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%