Sponsored

The Analysis of POINCIANA ADVISORS GROUP, LLC's Holdings & P&L

Currently, POINCIANA ADVISORS GROUP, LLC holds 130 types of securities in its portfolio with a total value $126.7M. In the most recent quarter, they have increased their positions in VGIT (+6.6K shares, valued at $394.2K), PCG (+20.5K shares, valued at $360.0K), ADBE (+1.4K shares, valued at $334.0K); decreased their positions in EEM (-8.2K shares, valued at $465.3K), CIEN (-1.2K shares, valued at $463.2K), DFAX (-6.9K shares, valued at $233.1K); initiated new positions in PCG (+20.5K shares, valued at $360.0K), ADBE (+1.4K shares, valued at $334.0K), LNG (+970 shares, valued at $275.2K).

1M P&L

+3.6M+2.78%

3M P&L

+5.1M+3.97%

HY P&L

+19.4M+16.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A93.1M

75.6%

2Drug Manufacturers - General3.5M

2.9%

3Semiconductors2.0M

1.6%

Top Industries by Stock Count

1N/A35 stocks

29.2%

2Drug Manufacturers - General5 stocks

4.2%

3Utilities - Regulated Electric4 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUV AMERICAN CENTY ETF TR142.8K shares0.82%2026-03-312026-04-16

VGIT VANGUARD SCOTTSDALE FDS148.7K shares4.66%2026-03-312026-04-16

DFAC DIMENSIONAL ETF TRUST226.6K shares1.07%2026-03-312026-04-16

AVDV AMERICAN CENTY ETF TR86.0K shares-1.07%2026-03-312026-04-16

BSVO EA SERIES TRUST245.3K shares-0.86%2026-03-312026-04-16

VTIP VANGUARD MALVERN FDS101.9K shares2.77%2026-03-312026-04-16

DFIV DIMENSIONAL ETF TRUST89.4K shares-3.77%2026-03-312026-04-16

AVEM AMERICAN CENTY ETF TR49.7K shares-0.46%2026-03-312026-04-16

Sponsored

DFUS DIMENSIONAL ETF TRUST39.2K shares-1.38%2026-03-312026-04-16

DFAI DIMENSIONAL ETF TRUST71.1K shares2.60%2026-03-312026-04-16

DFUV DIMENSIONAL ETF TRUST57.0K shares1.50%2026-03-312026-04-16

DFGR DIMENSIONAL ETF TRUST77.5K shares4.04%2026-03-312026-04-16

EEM ISHARES TR35.6K shares-18.71%2026-03-312026-04-16

DFAX DIMENSIONAL ETF TRUST59.5K shares-10.34%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON7.7K shares-4.10%2026-03-312026-04-16

DFAT DIMENSIONAL ETF TRUST27.7K shares0.00%2026-03-312026-04-16

Sponsored

NVDA NVIDIA CORPORATION9.2K shares-0.75%2026-03-312026-04-16

DFEM DIMENSIONAL ETF TRUST42.4K shares0.79%2026-03-312026-04-16

AVDE AMERICAN CENTY ETF TR16.6K shares-9.96%2026-03-312026-04-16

DFSD DIMENSIONAL ETF TRUST26.0K shares13.58%2026-03-312026-04-16

IVV ISHARES TR1.7K shares0.00%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T1.7K shares0.00%2026-03-312026-04-16

VTI VANGUARD INDEX FDS3.2K shares-1.79%2026-03-312026-04-16

TER TERADYNE INC3.0K shares-3.80%2026-03-312026-04-16

Sponsored

VNQI VANGUARD INTL EQUITY INDEX F19.5K shares0.00%2026-03-312026-04-16

DISV DIMENSIONAL ETF TRUST20.6K shares0.00%2026-03-312026-04-16

CIEN CIENA CORP2.0K shares-37.03%2026-03-312026-04-16

ITOT ISHARES TR5.1K shares-0.82%2026-03-312026-04-16

DUHP DIMENSIONAL ETF TRUST19.4K shares0.00%2026-03-312026-04-16

AVUS AMERICAN CENTY ETF TR6.2K shares0.05%2026-03-312026-04-16

BMY BRISTOL-MYERS SQUIBB CO11.2K shares0.00%2026-03-312026-04-16

DIHP DIMENSIONAL ETF TRUST20.8K shares-0.12%2026-03-312026-04-16

Sponsored

AVRE AMERICAN CENTY ETF TR15.1K shares5.81%2026-03-312026-04-16

AMZN AMAZON COM INC3.2K shares18.96%2026-03-312026-04-16

LAM RESEARCH CORP LAM RESEARCH CORP2.9K shares0.00%2026-03-312026-04-16

GE AEROSPACE GE AEROSPACE2.1K shares0.00%2026-03-312026-04-16

IWV ISHARES TR1.6K shares0.00%2026-03-312026-04-16

AAPL APPLE INC2.1K shares-1.15%2026-03-312026-04-16

RL RALPH LAUREN CORP1.5K shares0.00%2026-03-312026-04-16

BROADCOM INC BROADCOM INC1.6K shares0.00%2026-03-312026-04-16

Sponsored

HWM HOWMET AEROSPACE INC2.1K shares0.00%2026-03-312026-04-16

TPR TAPESTRY INC3.4K shares0.00%2026-03-312026-04-16

DINO HF SINCLAIR CORP7.7K shares-10.00%2026-03-312026-04-16

DAL DELTA AIR LINES INC7.2K shares0.00%2026-03-312026-04-16

GILD GILEAD SCIENCES INC3.2K shares0.00%2026-03-312026-04-16

BAC BANK AMERICA CORP9.1K shares0.00%2026-03-312026-04-16

MTZ MASTEC INC1.3K shares0.00%2026-03-312026-04-16

ARISTA NETWORKS INC ARISTA NETWORKS INC3.4K shares0.00%2026-03-312026-04-16

Sponsored

ILMN ILLUMINA INC3.3K shares0.00%2026-03-312026-04-16

VRT VERTIV HOLDINGS CO1.6K shares0.00%2026-03-312026-04-16

BIV VANGUARD BD INDEX FDS5.2K shares0.66%2026-03-312026-04-16

MMM 3M CO2.7K shares0.00%2026-03-312026-04-16

FIX COMFORT SYS USA INC282 shares0.00%2026-03-312026-04-16

CMI CUMMINS INC709 shares0.00%2026-03-312026-04-16

AXS AXIS CAP HLDGS LTD3.7K shares0.00%2026-03-312026-04-16

T AT&T INC12.8K shares0.00%2026-03-312026-04-16

Sponsored

FTI TECHNIPFMC PLC5.3K shares0.00%2026-03-312026-04-16

INTC INTEL CORP8.2K shares-10.85%2026-03-312026-04-16

BKNG BOOKING HOLDINGS INC86 shares32.31%2026-03-312026-04-16

PCG PG&E CORP20.5K sharesnew addition2026-03-312026-04-16

XEL XCEL ENERGY INC4.5K shares0.00%2026-03-312026-04-16

EME EMCOR GROUP INC481 shares0.00%2026-03-312026-04-16

DFAE DIMENSIONAL ETF TRUST10.4K shares0.00%2026-03-312026-04-16

ZM ZOOM COMMUNICATIONS INC4.3K shares0.00%2026-03-312026-04-16

Sponsored

NTRA NATERA INC1.7K shares0.00%2026-03-312026-04-16

WMT WALMART INC2.8K shares0.00%2026-03-312026-04-16

FDX FEDEX CORP953 shares0.00%2026-03-312026-04-16

SCHH SCHWAB STRATEGIC TR15.7K shares16.33%2026-03-312026-04-16

MSFT MICROSOFT CORP903 shares-27.47%2026-03-312026-04-16

ADBE ADOBE INC1.4K sharesnew addition2026-03-312026-04-16

BKR BAKER HUGHES COMPANY5.4K shares0.00%2026-03-312026-04-16

CNC CENTENE CORP DEL9.9K shares-14.12%2026-03-312026-04-16

Sponsored

EIX EDISON INTL4.3K shares14.00%2026-03-312026-04-16

UPS UNITED PARCEL SVCS INC3.1K shares0.00%2026-03-312026-04-16

CFG CITIZENS FINL GROUP INC5.0K shares0.00%2026-03-312026-04-16

CME CME GROUP INC1.0K shares0.00%2026-03-312026-04-16

FHN FIRST HORIZON CORPORATION13.0K shares0.00%2026-03-312026-04-16

LMT LOCKHEED MARTIN CORP479 shares0.00%2026-03-312026-04-16

TSLA TESLA INC770 shares3.36%2026-03-312026-04-16

META META PLATFORMS INC498 shares-18.09%2026-03-312026-04-16

Sponsored

BIIB BIOGEN INC1.5K shares0.00%2026-03-312026-04-16

FIVE FIVE BELOW INC1.2K shares0.00%2026-03-312026-04-16

ALNY ALNYLAM PHARMACEUTICALS INC851 shares0.00%2026-03-312026-04-16

FTNT FORTINET INC3.4K shares0.00%2026-03-312026-04-16

VRSN VERISIGN INC1.1K shares0.00%2026-03-312026-04-16

AME AMETEK INC1.3K shares0.00%2026-03-312026-04-16

WAB WABTEC1.1K shares0.00%2026-03-312026-04-16

DELL DELL TECHNOLOGIES INC1.7K shares-19.21%2026-03-312026-04-16

Sponsored

LNG CHENIERE ENERGY INC970 sharesnew addition2026-03-312026-04-16

SNDK SANDISK CORP431 sharesnew addition2026-03-312026-04-16

RGLD ROYAL GOLD INC1.1K shares0.00%2026-03-312026-04-16

DFAS DIMENSIONAL ETF TRUST3.8K shares0.00%2026-03-312026-04-16

VMC VULCAN MATLS CO985 shares0.00%2026-03-312026-04-16

HAL HALLIBURTON CO6.6K sharesnew addition2026-03-312026-04-16

MCK MCKESSON CORP299 shares0.00%2026-03-312026-04-16

HLT HILTON WORLDWIDE HLDGS INC839 shares0.00%2026-03-312026-04-16

Sponsored

FCX FREEPORT MCMORAN INC4.3K shares0.00%2026-03-312026-04-16

MO ALTRIA GROUP INC3.8K shares9.53%2026-03-312026-04-16

GM GENERAL MTRS CO3.3K shares0.00%2026-03-312026-04-16

MEDTRONIC PLC MEDTRONIC PLC2.8K shares-33.96%2026-03-312026-04-16

ULTA ULTA BEAUTY INC465 shares0.00%2026-03-312026-04-16

INCY INCYTE CORP2.6K shares0.00%2026-03-312026-04-16

IEFA ISHARES TR2.7K shares0.00%2026-03-312026-04-16

BLACKROCK INC BLACKROCK INC251 shares0.00%2026-03-312026-04-16

Sponsored

APH AMPHENOL CORP1.9K shares0.00%2026-03-312026-04-16

PG PROCTER & GAMBLE CO1.6K sharesnew addition2026-03-312026-04-16

UTHR UNITED THERAPEUTICS CORP DEL398 sharesnew addition2026-03-312026-04-16

ALPHABET INC ALPHABET INC819 sharesnew addition2026-03-312026-04-16

OSK OSHKOSH CORP1.6K sharesnew addition2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS382 shares0.00%2026-03-312026-04-16

DRAFTKINGS INC NEW DRAFTKINGS INC NEW10.4K sharesnew addition2026-03-312026-04-16

LLY ELI LILLY & CO245 shares21.29%2026-03-312026-04-16

Sponsored

SYF SYNCHRONY FINANCIAL3.3K shares0.00%2026-03-312026-04-16

PLTR PALANTIR TECHNOLOGIES INC1.5K shares-12.78%2026-03-312026-04-16

VZ VERIZON COMMUNICATIONS INC4.4K sharesnew addition2026-03-312026-04-16

TGT TARGET CORP1.8K sharesnew addition2026-03-312026-04-16

VTV VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-04-16

DVN DEVON ENERGY CORP NEW4.3K sharesnew addition2026-03-312026-04-16

BURL BURLINGTON STORES INC657 sharesnew addition2026-03-312026-04-16

NFLX NETFLIX INC.2.2K shares0.00%2026-03-312026-04-16

Sponsored

EVRG EVERGY INC2.6K sharesnew addition2026-03-312026-04-16

COHERENT CORP COHERENT CORP876 sharesnew addition2026-03-312026-04-16

CINF CINCINNATI FINL CORP1.3K shares0.00%2026-03-312026-04-16

CMG CHIPOTLE MEXICAN GRILL INC6.4K shares-12.45%2026-03-312026-04-16

KMX CARMAX INC4.8K sharesnew addition2026-03-312026-04-16

TOL TOLL BROTHERS INC1.5K sharesnew addition2026-03-312026-04-16

ADT ADT INC DEL13.3K shares-17.16%2026-03-312026-04-16

NWL NEWELL BRANDS INC18.4K shares13.71%2026-03-312026-04-16

Sponsored

WOOF PETCO HEALTH & WELLNESS CO I20.2K shares0.00%2026-03-312026-04-16

ALIT ALIGHT INC36.9K sharesnew addition2026-03-312026-04-16

AVUV

AMERICAN CENTY ETF TR

0.82%

Shares142.8K

Event2026-03-31

Filed2026-04-16

VGIT

VANGUARD SCOTTSDALE FDS

4.66%

Shares148.7K

Event2026-03-31

Filed2026-04-16

DFAC

DIMENSIONAL ETF TRUST

1.07%

Shares226.6K

Event2026-03-31

Filed2026-04-16

AVDV

AMERICAN CENTY ETF TR

-1.07%

Shares86.0K

Event2026-03-31

Filed2026-04-16

BSVO

EA SERIES TRUST

-0.86%

Shares245.3K

Event2026-03-31

Filed2026-04-16

VTIP

VANGUARD MALVERN FDS

2.77%

Shares101.9K

Event2026-03-31

Filed2026-04-16

DFIV

DIMENSIONAL ETF TRUST

-3.77%

Shares89.4K

Event2026-03-31

Filed2026-04-16

AVEM

AMERICAN CENTY ETF TR

-0.46%

Shares49.7K

Event2026-03-31

Filed2026-04-16

DFUS

DIMENSIONAL ETF TRUST

-1.38%

Shares39.2K

Event2026-03-31

Filed2026-04-16

DFAI

DIMENSIONAL ETF TRUST

2.60%

Shares71.1K

Event2026-03-31

Filed2026-04-16

DFUV

DIMENSIONAL ETF TRUST

1.50%

Shares57.0K

Event2026-03-31

Filed2026-04-16

DFGR

DIMENSIONAL ETF TRUST

4.04%

Shares77.5K

Event2026-03-31

Filed2026-04-16

EEM

ISHARES TR

-18.71%

Shares35.6K

Event2026-03-31

Filed2026-04-16

DFAX

DIMENSIONAL ETF TRUST

-10.34%

Shares59.5K

Event2026-03-31

Filed2026-04-16

JNJ

JOHNSON & JOHNSON

-4.10%

Shares7.7K

Event2026-03-31

Filed2026-04-16

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares27.7K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

-0.75%

Shares9.2K

Event2026-03-31

Filed2026-04-16

DFEM

DIMENSIONAL ETF TRUST

0.79%

Shares42.4K

Event2026-03-31

Filed2026-04-16

AVDE

AMERICAN CENTY ETF TR

-9.96%

Shares16.6K

Event2026-03-31

Filed2026-04-16

DFSD

DIMENSIONAL ETF TRUST

13.58%

Shares26.0K

Event2026-03-31

Filed2026-04-16

IVV

ISHARES TR

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-16

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-16

VTI

VANGUARD INDEX FDS

-1.79%

Shares3.2K

Event2026-03-31

Filed2026-04-16

TER

TERADYNE INC

-3.80%

Shares3.0K

Event2026-03-31

Filed2026-04-16

VNQI

VANGUARD INTL EQUITY INDEX F

0.00%

Shares19.5K

Event2026-03-31

Filed2026-04-16

DISV

DIMENSIONAL ETF TRUST

0.00%

Shares20.6K

Event2026-03-31

Filed2026-04-16

CIEN

CIENA CORP

-37.03%

Shares2.0K

Event2026-03-31

Filed2026-04-16

ITOT

ISHARES TR

-0.82%

Shares5.1K

Event2026-03-31

Filed2026-04-16

DUHP

DIMENSIONAL ETF TRUST

0.00%

Shares19.4K

Event2026-03-31

Filed2026-04-16

AVUS

AMERICAN CENTY ETF TR

0.05%

Shares6.2K

Event2026-03-31

Filed2026-04-16

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares11.2K

Event2026-03-31

Filed2026-04-16

DIHP

DIMENSIONAL ETF TRUST

-0.12%

Shares20.8K

Event2026-03-31

Filed2026-04-16

AVRE

AMERICAN CENTY ETF TR

5.81%

Shares15.1K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

18.96%

Shares3.2K

Event2026-03-31

Filed2026-04-16

LAM RESEARCH CORP

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-16

GE AEROSPACE

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-16

IWV

ISHARES TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

-1.15%

Shares2.1K

Event2026-03-31

Filed2026-04-16

RALPH LAUREN CORP

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-16

BROADCOM INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-16

HWM

HOWMET AEROSPACE INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-16

TPR

TAPESTRY INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-16

DINO

HF SINCLAIR CORP

-10.00%

Shares7.7K

Event2026-03-31

Filed2026-04-16

DAL

DELTA AIR LINES INC

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-16

GILD

GILEAD SCIENCES INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-16

BAC

BANK AMERICA CORP

0.00%

Shares9.1K

Event2026-03-31

Filed2026-04-16

MTZ

MASTEC INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-16

ARISTA NETWORKS INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-16

ILMN

ILLUMINA INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-16

VRT

VERTIV HOLDINGS CO

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-16

BIV

VANGUARD BD INDEX FDS

0.66%

Shares5.2K

Event2026-03-31

Filed2026-04-16

MMM

3M CO

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-16

FIX

COMFORT SYS USA INC

0.00%

Shares282

Event2026-03-31

Filed2026-04-16

CMI

CUMMINS INC

0.00%

Shares709

Event2026-03-31

Filed2026-04-16

AXS

AXIS CAP HLDGS LTD

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-16

AT&T INC

0.00%

Shares12.8K

Event2026-03-31

Filed2026-04-16

FTI

TECHNIPFMC PLC

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-16

INTC

INTEL CORP

-10.85%

Shares8.2K

Event2026-03-31

Filed2026-04-16

BKNG

BOOKING HOLDINGS INC

32.31%

Shares86

Event2026-03-31

Filed2026-04-16

PCG

PG&E CORP

New

Shares20.5K

Event2026-03-31

Filed2026-04-16

XEL

XCEL ENERGY INC

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-16

EME

EMCOR GROUP INC

0.00%

Shares481

Event2026-03-31

Filed2026-04-16

DFAE

DIMENSIONAL ETF TRUST

0.00%

Shares10.4K

Event2026-03-31

Filed2026-04-16

ZOOM COMMUNICATIONS INC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-16

NTRA

NATERA INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-16

WMT

WALMART INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-16

FDX

FEDEX CORP

0.00%

Shares953

Event2026-03-31

Filed2026-04-16

SCHH

SCHWAB STRATEGIC TR

16.33%

Shares15.7K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

-27.47%

Shares903

Event2026-03-31

Filed2026-04-16

ADBE

ADOBE INC

New

Shares1.4K

Event2026-03-31

Filed2026-04-16

BKR

BAKER HUGHES COMPANY

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-16

CNC

CENTENE CORP DEL

-14.12%

Shares9.9K

Event2026-03-31

Filed2026-04-16

EIX

EDISON INTL

14.00%

Shares4.3K

Event2026-03-31

Filed2026-04-16

UPS

UNITED PARCEL SVCS INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-16

CFG

CITIZENS FINL GROUP INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-16

CME

CME GROUP INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-16

FHN

FIRST HORIZON CORPORATION

0.00%

Shares13.0K

Event2026-03-31

Filed2026-04-16

LMT

LOCKHEED MARTIN CORP

0.00%

Shares479

Event2026-03-31

Filed2026-04-16

TSLA

TESLA INC

3.36%

Shares770

Event2026-03-31

Filed2026-04-16