Portfolio (Quarterly)
Guide ↗
POINCIANA ADVISORS GROUP, LLC
· CIK 0002054543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EVRG | EVERGY INC | Utilities | 2,555.0 | $209K | 0.17% | NEW | — | $81.92 | -0.5% |
| 122 | COHR | COHERENT CORP | Technology | 876.0 | $209K | 0.17% | NEW | — | $238.21 | +18.3% |
| 123 | CINF | CINCINNATI FINL CORP | Financial Services | 1,303.0 | $205K | 0.16% | — | — | $157.35 | +8.7% |
| 124 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,374.0 | $204K | 0.16% | -906.0 | -12.4% | $32.01 | +15.4% |
| 125 | KMX | CARMAX INC | Consumer Cyclical | 4,849.0 | $202K | 0.16% | NEW | — | $41.58 | +52.2% |
| 126 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,470.0 | $201K | 0.16% | NEW | — | $136.47 | +3.9% |
| 127 | ADT | ADT INC DEL | Industrials | 13,315.0 | $87K | 0.07% | -3K | -17.2% | $6.57 | +13.5% |
| 128 | NWL | NEWELL BRANDS INC | Consumer Defensive | 18,442.0 | $63K | 0.05% | +2K | +13.7% | $3.43 | +78.1% |
| 129 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 20,199.0 | $56K | 0.04% | — | — | $2.78 | -2.9% |
| 130 | ALIT | ALIGHT INC | Technology | 36,945.0 | $22K | 0.02% | NEW | — | $11.65 | +28.0% |
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
24.6%
Healthcare
17.5%
Industrials
17.0%
Consumer Cyclical
13.2%
Financial Services
10.4%
Energy
4.6%
Utilities
3.7%
Consumer Defensive
3.3%
Communication Services
3.2%
Basic Materials
2.4%