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 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,234.0 | $222K | 0.17% | — | — | $179.79 | +34.5% |
| 102 | EVRG | EVERGY INC | Utilities | 2,555.0 | $221K | 0.16% | — | — | $86.43 | -6.7% |
| 103 | SNOW | SNOWFLAKE INC | Technology | 862.0 | $219K | 0.16% | NEW | — | $254.50 | +28.9% |
| 104 | — | CARNIVAL CORP LTD | — | 7,624.0 | $218K | 0.16% | NEW | — | $28.57 | — |
| 105 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 846.0 | $216K | 0.16% | NEW | — | $255.88 | +28.7% |
| 106 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 398.0 | $216K | 0.16% | — | — | $541.83 | -4.9% |
| 107 | AGX | ARGAN INC | Industrials | 267.0 | $213K | 0.16% | NEW | — | $798.55 | -47.7% |
| 108 | RGLD | ROYAL GOLD INC | Basic Materials | 1,068.0 | $213K | 0.16% | — | — | $199.61 | +31.7% |
| 109 | SPYI | NEOS ETF TRUST | — | 4,013.0 | $213K | 0.16% | NEW | — | $53.09 | +1.2% |
| 110 | KMX | CARMAX INC | Consumer Cyclical | 3,965.0 | $210K | 0.16% | -884.0 | -18.2% | $52.89 | +17.4% |
| 111 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 20,199.0 | $55K | 0.04% | — | — | $2.72 | -0.7% |
| 112 | ALIT | ALIGHT INC | Technology | 18,643.0 | $10K | 0.01% | -18K | -49.5% | $11.20 | +25.2% |
| 113 | PROP | PRAIRIE OPER CO | Financial Services | 10,408.0 | $8K | 0.01% | NEW | — | $0.72 | -22.6% |
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%