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 | JAAA | JANUS DETROIT STR TR | — | 204,954.0 | $10.3M | 2.20% | NEW | — | $50.37 | +0.5% |
| 2 | — | EA SERIES TRUST | — | 38,601.0 | $1.9M | 0.40% | NEW | — | $48.94 | — |
| 3 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 27,328.0 | $558K | 0.12% | NEW | — | $20.42 | -0.1% |
| 4 | IJH | ISHARES TR | — | 3,412.0 | $230K | 0.05% | NEW | — | $67.53 | +12.2% |
| 5 | ENB | ENBRIDGE INC | Energy | 4,189.0 | $227K | 0.05% | NEW | — | $54.14 | +0.8% |
| 6 | NEM | NEWMONT CORP | Basic Materials | 2,002.0 | $217K | 0.05% | NEW | — | $108.25 | -4.1% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 580.0 | $216K | 0.05% | NEW | — | $372.00 | +7.7% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,476.0 | $213K | 0.04% | NEW | — | $144.44 | +4.1% |
| 9 | — | ALT5 SIGMA CORP | — | 12,000.0 | $13K | 0.00% | NEW | — | $1.11 | — |
| 10 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 21,000.0 | $7K | 0.00% | NEW | — | $0.35 | -16.4% |
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
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%