POINCIANA ADVISORS GROUP, LLC Diversified Active

CIK: 0002054543 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $110,922 (100.0% shares, 0.0% debt)

Holdings (126)

AVUV AMERICAN CENTY ETF TR 10.8%
Value ($000) $11,959 Shares 131,269 Est. Cost $95.49 Unrealized
DFAC DIMENSIONAL ETF TRUST 7.7%
Value ($000) $8,558 Shares 238,788 Est. Cost $34.59 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 7.2%
Value ($000) $7,947 Shares 132,866 Est. Cost $58.12 Unrealized
AVDV AMERICAN CENTY ETF TR 6.4%
Value ($000) $7,091 Shares 89,442 Est. Cost $66.43 Unrealized
BSVO EA SERIES TRUST 4.8%
Value ($000) $5,294 Shares 259,749 Est. Cost $21.32 Unrealized
VTIP VANGUARD MALVERN FDS 4.5%
Value ($000) $4,940 Shares 98,277 Est. Cost $48.49 Unrealized
DFIV DIMENSIONAL ETF TRUST 3.5%
Value ($000) $3,918 Shares 91,476 Est. Cost $35.48 Unrealized
AVEM AMERICAN CENTY ETF TR 3.2%
Value ($000) $3,599 Shares 52,502 Est. Cost $59.27 Unrealized
DFUS DIMENSIONAL ETF TRUST 2.0%
Value ($000) $2,235 Shares 33,352 Est. Cost $63.38 Unrealized
DFUV DIMENSIONAL ETF TRUST 2.0%
Value ($000) $2,197 Shares 51,953 Est. Cost $40.92 Unrealized
EEM ISHARES TR 1.9%
Value ($000) $2,112 Shares 43,784 Est. Cost $41.82 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.9%
Value ($000) $2,103 Shares 60,828 Est. Cost $29.80 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.9%
Value ($000) $2,060 Shares 70,136 Est. Cost $24.86 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,617 Shares 60,264 Est. Cost $25.71 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $1,573 Shares 9,956 Est. Cost $133.24 Unrealized -5.6%
DFAT DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,517 Shares 28,109 Est. Cost $55.66 Unrealized
AVDE AMERICAN CENTY ETF TR 1.3%
Value ($000) $1,467 Shares 19,823 Est. Cost $61.37 Unrealized
BF/A BROWN FORMAN CORP 1.3%
Value ($000) $1,444 Shares 52,573 Est. Cost $41.80 Unrealized -24.9%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,263 Shares 8,271 Est. Cost $149.59 Unrealized +0.8%
IVV ISHARES TR 1.0%
Value ($000) $1,074 Shares 1,729 Est. Cost $613.38 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $1,046 Shares 3,441 Est. Cost $287.52 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,019 Shares 34,347 Est. Cost $26.94 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $990 Shares 1,602 Est. Cost $586.56 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $973 Shares 4,742 Est. Cost $234.51 Unrealized -14.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $900 Shares 19,505 Est. Cost $39.56 Unrealized
DISV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $677 Shares 20,580 Est. Cost $26.57 Unrealized
AVUS AMERICAN CENTY ETF TR 0.6%
Value ($000) $634 Shares 6,286 Est. Cost $96.93 Unrealized
AVRE AMERICAN CENTY ETF TR 0.6%
Value ($000) $632 Shares 14,313 Est. Cost $41.92 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $621 Shares 2,832 Est. Cost $202.28 Unrealized -2.2%
MSFT MICROSOFT CORP 0.6%
Value ($000) $612 Shares 1,231 Est. Cost $422.26 Unrealized +2.4%
GE GE AEROSPACE 0.5%
Value ($000) $570 Shares 2,214 Est. Cost $178.97 Unrealized +22.1%
IWV ISHARES TR 0.5%
Value ($000) $562 Shares 1,601 Est. Cost $334.25 Unrealized
FTNT FORTINET INC 0.5%
Value ($000) $534 Shares 5,050 Est. Cost $89.97 Unrealized +12.1%
RBLX ROBLOX CORP 0.5%
Value ($000) $534 Shares 5,074 Est. Cost $55.65 Unrealized +41.1%
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $498 Shares 5,315 Est. Cost $32.29 Unrealized +83.3%
AVGO BROADCOM INC 0.4%
Value ($000) $492 Shares 1,786 Est. Cost $185.03 Unrealized +16.7%
ITOT ISHARES TR 0.4%
Value ($000) $479 Shares 3,549 Est. Cost $129.64 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $460 Shares 1,190 Est. Cost $385.32 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $426 Shares 9,006 Est. Cost $42.81 Unrealized -3.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $423 Shares 73 Est. Cost $4800.34 Unrealized +6.1%
RL RALPH LAUREN CORP 0.4%
Value ($000) $422 Shares 1,540 Est. Cost $209.74 Unrealized +17.0%
VRSN VERISIGN INC 0.4%
Value ($000) $413 Shares 1,429 Est. Cost $202.03 Unrealized +33.1%
MMM 3M CO 0.4%
Value ($000) $412 Shares 2,704 Est. Cost $128.38 Unrealized +10.0%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value ($000) $410 Shares 5,261 Est. Cost $78.51 Unrealized -1.5%
AXS AXIS CAP HLDGS LTD 0.4%
Value ($000) $403 Shares 3,877 Est. Cost $85.31 Unrealized +16.2%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $399 Shares 2,142 Est. Cost $109.18 Unrealized +40.7%
ZS ZSCALER INC 0.4%
Value ($000) $397 Shares 1,266 Est. Cost $198.19 Unrealized +25.8%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $395 Shares 3,857 Est. Cost $100.70 Unrealized -14.1%
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $387 Shares 5,004 Est. Cost $74.72 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $384 Shares 7,812 Est. Cost $45.56 Unrealized 0.0%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $376 Shares 12,745 Est. Cost $29.49 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $371 Shares 4,261 Est. Cost $83.84 Unrealized -0.4%
T AT&T INC 0.3%
Value ($000) $369 Shares 12,741 Est. Cost $21.57 Unrealized +25.0%
KMX CARMAX INC 0.3%
Value ($000) $365 Shares 5,427 Est. Cost $67.25 Unrealized 0.0%
LYFT LYFT INC 0.3%
Value ($000) $363 Shares 23,022 Est. Cost $13.56 Unrealized +3.3%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $363 Shares 1,621 Est. Cost $169.70 Unrealized +6.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $355 Shares 3,206 Est. Cost $87.00 Unrealized +20.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $352 Shares 1,221 Est. Cost $248.00 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $350 Shares 8,516 Est. Cost $33.55 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $347 Shares 5,036 Est. Cost $60.09 Unrealized +6.8%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $344 Shares 1,290 Est. Cost $231.96 Unrealized +11.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $340 Shares 1,813 Est. Cost $183.78 Unrealized -3.4%
DUHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $339 Shares 9,534 Est. Cost $35.56 Unrealized
NTNX NUTANIX INC 0.3%
Value ($000) $333 Shares 4,357 Est. Cost $71.98 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $331 Shares 583 Est. Cost $529.52 Unrealized
TPR TAPESTRY INC 0.3%
Value ($000) $327 Shares 3,721 Est. Cost $55.12 Unrealized +36.0%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $324 Shares 1,105 Est. Cost $287.46 Unrealized 0.0%
NTRA NATERA INC 0.3%
Value ($000) $323 Shares 1,912 Est. Cost $146.45 Unrealized +6.4%
ILMN ILLUMINA INC 0.3%
Value ($000) $322 Shares 3,378 Est. Cost $81.16 Unrealized 0.0%
DFSD DIMENSIONAL ETF TRUST 0.3%
Value ($000) $315 Shares 6,562 Est. Cost $47.24 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $308 Shares 1,561 Est. Cost $181.51 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $308 Shares 4,524 Est. Cost $64.42 Unrealized +5.3%
NFLX NETFLIX INC 0.3%
Value ($000) $305 Shares 228 Est. Cost $82.98 Unrealized +36.3%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $294 Shares 1,247 Est. Cost $195.53 Unrealized +9.9%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $285 Shares 2,924 Est. Cost $78.86 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $284 Shares 870 Est. Cost $263.29 Unrealized +5.1%
TER TERADYNE INC 0.3%
Value ($000) $282 Shares 3,134 Est. Cost $79.69 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $280 Shares 1,016 Est. Cost $220.19 Unrealized +21.9%
EME EMCOR GROUP INC 0.3%
Value ($000) $278 Shares 519 Est. Cost $440.85 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $276 Shares 13,025 Est. Cost $18.17 Unrealized +2.9%
CIEN CIENA CORP 0.2%
Value ($000) $275 Shares 3,387 Est. Cost $71.73 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $269 Shares 9,284 Est. Cost $26.36 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $264 Shares 252 Est. Cost $991.05 Unrealized -5.8%
WMT WALMART INC 0.2%
Value ($000) $264 Shares 2,701 Est. Cost $85.80 Unrealized +10.4%
VMC VULCAN MATLS CO 0.2%
Value ($000) $259 Shares 992 Est. Cost $252.23 Unrealized +1.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $257 Shares 2,755 Est. Cost $82.32 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $257 Shares 1,947 Est. Cost $99.53 Unrealized +15.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $256 Shares 2,091 Est. Cost $101.32 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $256 Shares 782 Est. Cost $339.92 Unrealized -10.1%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $256 Shares 1,438 Est. Cost $149.11 Unrealized +18.7%
MTZ MASTEC INC 0.2%
Value ($000) $253 Shares 1,482 Est. Cost $144.03 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $251 Shares 791 Est. Cost $301.28 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $251 Shares 5,092 Est. Cost $48.81 Unrealized -3.6%
EXEL EXELIXIS INC 0.2%
Value ($000) $250 Shares 5,681 Est. Cost $39.97 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $250 Shares 5,585 Est. Cost $42.45 Unrealized -9.2%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $247 Shares 6,440 Est. Cost $39.41 Unrealized -5.4%
V VISA INC 0.2%
Value ($000) $245 Shares 690 Est. Cost $337.14 Unrealized +2.9%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $242 Shares 992 Est. Cost $203.66 Unrealized +13.7%
HUM HUMANA INC 0.2%
Value ($000) $242 Shares 988 Est. Cost $266.75 Unrealized -7.5%
AME AMETEK INC 0.2%
Value ($000) $236 Shares 1,305 Est. Cost $171.25 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $235 Shares 1,720 Est. Cost $117.28 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $232 Shares 317 Est. Cost $565.58 Unrealized +24.4%
WAB WABTEC 0.2%
Value ($000) $232 Shares 1,106 Est. Cost $192.50 Unrealized -0.4%
INTC INTEL CORP 0.2%
Value ($000) $231 Shares 10,302 Est. Cost $20.72 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value ($000) $229 Shares 3,364 Est. Cost $63.35 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $228 Shares 855 Est. Cost $237.69 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value ($000) $224 Shares 2,678 Est. Cost $83.48 Unrealized
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $223 Shares 1,099 Est. Cost $263.86 Unrealized -21.1%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $222 Shares 3,331 Est. Cost $55.34 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $221 Shares 4,025 Est. Cost $58.89 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $220 Shares 7,813 Est. Cost $21.40 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $219 Shares 468 Est. Cost $381.12 Unrealized +8.5%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $219 Shares 6,345 Est. Cost $30.06 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $216 Shares 1,681 Est. Cost $97.15 Unrealized 0.0%
TRMB TRIMBLE INC 0.2%
Value ($000) $214 Shares 2,822 Est. Cost $67.18 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $210 Shares 851 Est. Cost $188.06 Unrealized +6.7%
IDEV ISHARES TR 0.2%
Value ($000) $208 Shares 2,739 Est. Cost $76.04 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $202 Shares 1,197 Est. Cost $161.40 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $201 Shares 273 Est. Cost $616.61 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $184 Shares 10,977 Est. Cost $15.70 Unrealized -6.4%
PATH UIPATH INC 0.1%
Value ($000) $161 Shares 12,574 Est. Cost $12.00 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $149 Shares 17,544 Est. Cost $7.13 Unrealized +12.7%
HUN HUNTSMAN CORP 0.1%
Value ($000) $125 Shares 12,039 Est. Cost $17.00 Unrealized -28.3%
AMCOR PLC 0.1%
Value ($000) $94 Shares 10,180 Est. Cost $9.15 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $59 Shares 20,716 Est. Cost $4.48 Unrealized -30.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $7 Shares 10,542 Est. Cost $0.60 Unrealized