Portfolio (Quarterly)
Guide ↗
POINCIANA ADVISORS GROUP, LLC
· CIK 0002054543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XEL | XCEL ENERGY INC | Utilities | 4,524.0 | $359K | 0.28% | — | — | $79.44 | -0.2% |
| 62 | EME | EMCOR GROUP INC | Industrials | 481.0 | $355K | 0.28% | — | — | $738.31 | +4.3% |
| 63 | DFAE | DIMENSIONAL ETF TRUST | — | 10,425.0 | $353K | 0.28% | — | — | $33.86 | +14.1% |
| 64 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,306.0 | $346K | 0.27% | — | — | $80.39 | +15.2% |
| 65 | NTRA | NATERA INC | Healthcare | 1,724.0 | $345K | 0.27% | — | — | $199.99 | +38.7% |
| 66 | WMT | WALMART INC | Consumer Defensive | 2,756.0 | $343K | 0.27% | — | — | $124.30 | -9.5% |
| 67 | FDX | FEDEX CORP | Industrials | 953.0 | $339K | 0.27% | — | — | $356.18 | -12.0% |
| 68 | SCHH | SCHWAB STRATEGIC TR | — | 15,657.0 | $336K | 0.27% | +2K | +16.3% | $21.49 | +11.7% |
| 69 | MSFT | MICROSOFT CORP | Technology | 903.0 | $334K | 0.26% | -342.0 | -27.5% | $370.17 | +6.9% |
| 70 | ADBE | ADOBE INC | Technology | 1,374.0 | $334K | 0.26% | NEW | — | $243.08 | -7.6% |
| 71 | BKR | BAKER HUGHES COMPANY | Energy | 5,363.0 | $327K | 0.26% | — | — | $61.05 | -6.2% |
| 72 | CNC | CENTENE CORP DEL | Healthcare | 9,851.0 | $323K | 0.26% | -2K | -14.1% | $32.74 | +103.4% |
| 73 | EIX | EDISON INTL | Utilities | 4,339.0 | $318K | 0.25% | +533.0 | +14.0% | $73.18 | +4.8% |
| 74 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,087.0 | $304K | 0.24% | — | — | $98.38 | +14.8% |
| 75 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,968.0 | $298K | 0.23% | — | — | $59.97 | +18.6% |
| 76 | CME | CME GROUP INC | Financial Services | 1,005.0 | $297K | 0.23% | — | — | $295.35 | -17.0% |
| 77 | FHN | FIRST HORIZON CORPORATION | Financial Services | 13,025.0 | $296K | 0.23% | — | — | $22.76 | +9.6% |
| 78 | LMT | LOCKHEED MARTIN CORP | Industrials | 479.0 | $290K | 0.23% | — | — | $604.39 | -14.9% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 770.0 | $286K | 0.23% | +25.0 | +3.4% | $371.98 | +6.0% |
| 80 | META | META PLATFORMS INC | Communication Services | 498.0 | $285K | 0.23% | -110.0 | -18.1% | $572.13 | +19.1% |
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%