Portfolio (Quarterly)
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POINCIANA ADVISORS GROUP, LLC
· CIK 0002054543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,815.0 | $274K | 0.20% | — | — | $71.94 | -4.6% |
| 82 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,287.0 | $270K | 0.20% | — | — | $62.89 | +21.6% |
| 83 | CVS | CVS HEALTH CORP | Healthcare | 2,543.0 | $263K | 0.20% | NEW | — | $103.45 | -10.0% |
| 84 | VOO | VANGUARD INDEX FDS | — | 382.0 | $262K | 0.20% | — | — | $686.51 | +3.0% |
| 85 | IEFA | ISHARES TR | — | 2,678.0 | $259K | 0.19% | — | — | $96.58 | +4.0% |
| 86 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 851.0 | $256K | 0.19% | — | — | $301.03 | -21.2% |
| 87 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,964.0 | $256K | 0.19% | -1K | -31.2% | $86.31 | +14.0% |
| 88 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,290.0 | $254K | 0.19% | — | — | $77.08 | +11.9% |
| 89 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,297.0 | $251K | 0.19% | — | — | $76.05 | +2.6% |
| 90 | GEV | GE VERNOVA INC | Utilities | 211.0 | $248K | 0.18% | NEW | — | $1174.86 | -22.4% |
| 91 | TWLO | TWILIO INC | Communication Services | 1,190.0 | $246K | 0.18% | NEW | — | $206.33 | +15.2% |
| 92 | LLY | ELI LILLY & CO | Healthcare | 202.0 | $242K | 0.18% | -43.0 | -17.6% | $1199.43 | -2.2% |
| 93 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,470.0 | $242K | 0.18% | — | — | $164.75 | -11.2% |
| 94 | CINF | CINCINNATI FINL CORP | Financial Services | 1,303.0 | $241K | 0.18% | — | — | $185.14 | -7.1% |
| 95 | EXEL | EXELIXIS INC | Healthcare | 4,431.0 | $241K | 0.18% | NEW | — | $54.41 | +0.1% |
| 96 | VTV | VANGUARD INDEX FDS | — | 1,105.0 | $241K | 0.18% | — | — | $217.93 | +3.4% |
| 97 | TGT | TARGET CORP | Consumer Defensive | 1,809.0 | $236K | 0.17% | — | — | $130.61 | +24.9% |
| 98 | GL | GLOBE LIFE INC | Financial Services | 1,318.0 | $236K | 0.17% | NEW | — | $178.68 | -3.3% |
| 99 | LNG | CHENIERE ENERGY INC | Energy | 970.0 | $232K | 0.17% | — | — | $239.01 | +18.1% |
| 100 | HAL | HALLIBURTON CO | Energy | 6,640.0 | $225K | 0.17% | — | — | $33.95 | +6.6% |
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%