Portfolio (Quarterly)
Guide ↗
VOISARD ASSET MANAGEMENT GROUP, INC.
· CIK 0002011215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 840,283.0 | $66.4M | 14.17% | +49K | +6.2% | $79.06 | +15.0% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 636,283.0 | $51.3M | 10.94% | +15K | +2.5% | $80.61 | +12.8% |
| 3 | SPTI | SPDR SERIES TRUST | — | 1,751,198.0 | $50.2M | 10.71% | +250K | +16.7% | $28.66 | -1.2% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 784,246.0 | $36.9M | 7.88% | +130K | +19.9% | $47.08 | -0.4% |
| 5 | IUSG | ISHARES TR | — | 214,919.0 | $33.3M | 7.11% | +14K | +7.0% | $155.11 | +21.6% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 1,305,257.0 | $32.3M | 6.89% | +33K | +2.6% | $24.75 | +14.1% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 497,958.0 | $16.9M | 3.60% | +6K | +1.1% | $33.86 | +23.2% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | — | 276,249.0 | $16.2M | 3.45% | +11K | +4.3% | $58.54 | -0.7% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 111,242.0 | $12.3M | 2.62% | +2K | +1.6% | $110.47 | +10.4% |
| 10 | DIHP | DIMENSIONAL ETF TRUST | — | 262,612.0 | $8.5M | 1.80% | +7K | +2.9% | $32.22 | +7.0% |
| 11 | AVUS | AMERICAN CENTY ETF TR | — | 29,727.0 | $3.3M | 0.70% | +1K | +3.5% | $111.18 | +14.8% |
| 12 | AAPL | APPLE INC | Technology | 11,376.0 | $2.9M | 0.62% | +823.0 | +7.8% | $253.80 | +17.4% |
| 13 | IWF | ISHARES TR | — | 4,784.0 | $2.0M | 0.43% | +95.0 | +2.0% | $426.40 | -71.1% |
| 14 | IXUS | ISHARES TR | — | 21,829.0 | $1.9M | 0.40% | +531.0 | +2.5% | $86.64 | +11.9% |
| 15 | BOXX | EA SERIES TRUST | — | 15,931.0 | $1.9M | 0.40% | +5K | +49.9% | $116.29 | +0.7% |
| 16 | IVV | ISHARES TR | — | 2,768.0 | $1.8M | 0.39% | +17.0 | +0.6% | $653.21 | +14.8% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 5,242.0 | $1.8M | 0.38% | +580.0 | +12.4% | $337.84 | +235.7% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 6,094.0 | $1.8M | 0.37% | +44.0 | +0.7% | $287.56 | +28.0% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 8,897.0 | $1.6M | 0.33% | +1K | +15.3% | $174.41 | +20.8% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,203.0 | $1.5M | 0.33% | +156.0 | +3.1% | $294.13 | +10.6% |
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
Financial Services
39.8%
Technology
27.1%
Communication Services
10.9%
Industrials
6.2%
Energy
4.9%
Consumer Cyclical
4.6%
Healthcare
3.5%
Utilities
1.4%
Basic Materials
0.6%
Consumer Defensive
0.6%