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 | — | 868,980.0 | $78.9M | 14.93% | +29K | +3.4% | $90.79 | +2.1% |
| 2 | SPTI | SPDR SERIES TRUST | — | 1,959,613.0 | $55.6M | 10.53% | +208K | +11.9% | $28.39 | -1.0% |
| 3 | IUSG | ISHARES TR | — | 219,334.0 | $41.3M | 7.80% | +4K | +2.0% | $188.09 | +0.2% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 861,280.0 | $40.4M | 7.65% | +77K | +9.8% | $46.94 | -1.5% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 1,330,742.0 | $36.9M | 6.97% | +25K | +1.9% | $27.70 | +2.2% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | — | 285,270.0 | $16.6M | 3.14% | +9K | +3.3% | $58.20 | -0.1% |
| 7 | JAAA | JANUS DETROIT STR TR | — | 289,998.0 | $14.6M | 2.77% | +85K | +41.5% | $50.49 | +0.4% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 113,368.0 | $14.1M | 2.68% | +2K | +1.9% | $124.76 | +0.8% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 90,797.0 | $9.4M | 1.77% | +648.0 | +0.7% | $103.05 | +8.5% |
| 10 | DIHP | DIMENSIONAL ETF TRUST | — | 269,529.0 | $9.2M | 1.74% | +7K | +2.6% | $34.12 | +4.5% |
| 11 | GEV | GE VERNOVA INC | Utilities | 3,726.0 | $4.4M | 0.83% | +3K | +529.4% | $1174.77 | -19.8% |
| 12 | BOXX | EA SERIES TRUST | — | 21,737.0 | $2.5M | 0.48% | +6K | +36.4% | $117.09 | +0.7% |
| 13 | IWF | ISHARES TR | — | 19,136.0 | $2.4M | 0.45% | +14K | +300.0% | $124.17 | -2.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 5,336.0 | $2.0M | 0.38% | +926.0 | +21.0% | $373.00 | +30.6% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 9,627.0 | $1.9M | 0.36% | +730.0 | +8.2% | $200.08 | +4.2% |
| 16 | VO | VANGUARD INDEX FDS | — | 19,468.0 | $1.6M | 0.30% | +15K | +300.0% | $80.57 | +2.8% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 2,285.0 | $990K | 0.19% | +44.0 | +2.0% | $433.33 | -28.4% |
| 18 | VUG | VANGUARD INDEX FDS | — | 10,820.0 | $932K | 0.18% | +9K | +491.3% | $86.14 | +0.9% |
| 19 | SPYI | NEOS ETF TRUST | — | 17,000.0 | $903K | 0.17% | +7K | +70.0% | $53.09 | +0.6% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,481.0 | $860K | 0.16% | +132.0 | +9.8% | $580.91 | -21.4% |
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
35.6%
Financial Services
33.4%
Utilities
8.6%
Communication Services
5.8%
Industrials
5.7%
Consumer Cyclical
3.8%
Healthcare
3.4%
Energy
2.8%
Consumer Defensive
0.4%
Real Estate
0.3%