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 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,658.0 | $393K | 0.29% | — | — | $107.44 | -7.4% |
| 62 | XEL | XCEL ENERGY INC | Utilities | 4,524.0 | $363K | 0.27% | — | — | $80.30 | -4.8% |
| 63 | — | TECHNIPFMC PLC | — | 5,271.0 | $349K | 0.26% | — | — | $66.30 | — |
| 64 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,968.0 | $348K | 0.26% | — | — | $70.07 | -0.5% |
| 65 | COHR | COHERENT CORP | Technology | 876.0 | $346K | 0.26% | — | — | $394.47 | -29.2% |
| 66 | APH | AMPHENOL CORP | Technology | 1,898.0 | $335K | 0.25% | — | — | $176.32 | -10.5% |
| 67 | FHN | FIRST HORIZON CORPORATION | Financial Services | 13,025.0 | $334K | 0.25% | — | — | $25.64 | -3.9% |
| 68 | BIIB | BIOGEN INC | Healthcare | 1,541.0 | $333K | 0.25% | — | — | $216.06 | +1.1% |
| 69 | SNDK | SANDISK CORP | Technology | 143.0 | $325K | 0.24% | -288.0 | -66.8% | $2273.73 | -34.7% |
| 70 | DFAS | DIMENSIONAL ETF TRUST | — | 3,803.0 | $313K | 0.23% | — | — | $82.34 | -0.3% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 728.0 | $306K | 0.23% | -42.0 | -5.5% | $420.60 | -17.1% |
| 72 | FDX | FEDEX CORP | Industrials | 953.0 | $298K | 0.22% | — | — | $313.13 | +5.7% |
| 73 | WAB | WABTEC | Industrials | 1,106.0 | $298K | 0.22% | — | — | $269.60 | +8.4% |
| 74 | BKR | BAKER HUGHES COMPANY | Energy | 5,363.0 | $298K | 0.22% | — | — | $55.50 | +12.5% |
| 75 | WMT | WALMART INC | Consumer Defensive | 2,603.0 | $295K | 0.22% | -153.0 | -5.5% | $113.28 | -9.0% |
| 76 | MSFT | MICROSOFT CORP | Technology | 786.0 | $293K | 0.22% | -117.0 | -13.0% | $373.02 | +37.7% |
| 77 | INCY | INCYTE CORP | Healthcare | 2,578.0 | $292K | 0.22% | — | — | $113.36 | +9.7% |
| 78 | VRSN | VERISIGN INC | Technology | 1,126.0 | $283K | 0.21% | — | — | $251.56 | +16.0% |
| 79 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 839.0 | $277K | 0.21% | — | — | $330.46 | -2.6% |
| 80 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,764.0 | $277K | 0.21% | NEW | — | $100.28 | +4.0% |
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%