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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAI | DIMENSIONAL ETF TRUST | — | 7,816.0 | $305K | 0.07% | +477.0 | +6.5% | $38.96 | +11.1% |
| 42 | SCHB | SCHWAB STRATEGIC TR | — | 11,097.0 | $279K | 0.06% | +96.0 | +0.9% | $25.10 | +17.6% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,349.0 | $274K | 0.06% | +131.0 | +10.8% | $203.43 | +124.5% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 549.0 | $274K | 0.06% | +6.0 | +1.1% | $499.66 | +20.1% |
| 45 | IJR | ISHARES TR | — | 2,107.0 | $262K | 0.06% | +92.0 | +4.6% | $124.31 | +18.1% |
| 46 | UNIT | UNITI GROUP LLC | Real Estate | 14,500.0 | $136K | 0.03% | +1K | +7.4% | $9.38 | +5.0% |
| 47 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 108,000.0 | $90K | 0.02% | +38K | +54.3% | $0.83 | +7.8% |
| 48 | — | ABOVE FOOD INGREDIENTS INC | — | 44,000.0 | $44K | 0.01% | +30K | +214.3% | $1.01 | — |
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
41.4%
Technology
28.1%
Communication Services
7.3%
Industrials
6.4%
Energy
5.1%
Consumer Cyclical
4.7%
Healthcare
3.7%
Utilities
1.5%
Basic Materials
0.6%
Consumer Defensive
0.6%