Portfolio (Quarterly)
Guide ↗
POINCIANA ADVISORS GROUP, LLC
· CIK 0002054543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 465.0 | $243K | 0.19% | — | — | $522.71 | -10.8% |
| 102 | INCY | INCYTE CORP | Healthcare | 2,578.0 | $243K | 0.19% | — | — | $94.12 | +22.3% |
| 103 | IEFA | ISHARES TR | — | 2,678.0 | $242K | 0.19% | — | — | $90.53 | +7.7% |
| 104 | BLK | BLACKROCK INC | Financial Services | 251.0 | $241K | 0.19% | — | — | $961.71 | +13.7% |
| 105 | APH | AMPHENOL CORP | Technology | 1,898.0 | $240K | 0.19% | — | — | $126.35 | +24.3% |
| 106 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,647.0 | $238K | 0.19% | NEW | — | $144.44 | +2.5% |
| 107 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 398.0 | $236K | 0.19% | NEW | — | $592.98 | -10.3% |
| 108 | GOOG | ALPHABET INC | Communication Services | 819.0 | $235K | 0.18% | NEW | — | $286.86 | +29.1% |
| 109 | OSK | OSHKOSH CORP | Industrials | 1,565.0 | $230K | 0.18% | NEW | — | $147.21 | -1.1% |
| 110 | VOO | VANGUARD INDEX FDS | — | 382.0 | $228K | 0.18% | — | — | $597.29 | +16.2% |
| 111 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,427.0 | $225K | 0.18% | NEW | — | $21.62 | +16.8% |
| 112 | LLY | ELI LILLY & CO | Healthcare | 245.0 | $225K | 0.18% | +43.0 | +21.3% | $919.77 | +25.8% |
| 113 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,297.0 | $224K | 0.18% | — | — | $68.02 | +8.9% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,515.0 | $222K | 0.17% | -222.0 | -12.8% | $146.32 | -8.6% |
| 115 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,379.0 | $220K | 0.17% | NEW | — | $50.19 | -14.7% |
| 116 | TGT | TARGET CORP | Consumer Defensive | 1,809.0 | $219K | 0.17% | NEW | — | $121.20 | +14.1% |
| 117 | VTV | VANGUARD INDEX FDS | — | 1,105.0 | $217K | 0.17% | — | — | $196.20 | +10.9% |
| 118 | DVN | DEVON ENERGY CORP NEW | Energy | 4,268.0 | $215K | 0.17% | NEW | — | $50.32 | -14.7% |
| 119 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 657.0 | $214K | 0.17% | NEW | — | $325.38 | +6.1% |
| 120 | NFLX | NETFLIX INC. | Communication Services | 2,220.0 | $213K | 0.17% | — | — | $96.15 | -23.4% |
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%