Portfolio (Quarterly) Guide ↗

VOISARD ASSET MANAGEMENT GROUP, INC.

· CIK 0002011215

13F Portfolio $529M AUM 111 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 32 Added 34 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DELL	DELL TECHNOLOGIES INC	Technology	1,045.0	$451K	0.09%	NEW	—	$431.46	+0.4%
2	MRVL	MARVELL TECHNOLOGY INC	Technology	1,124.0	$335K	0.06%	NEW	—	$297.89	-23.0%
3	AMAT	APPLIED MATLS INC	Technology	450.0	$326K	0.06%	NEW	—	$723.38	-33.1%
4	PANW	PALO ALTO NETWORKS INC	Technology	935.0	$319K	0.06%	NEW	—	$341.02	+2.9%
5	INTC	INTEL CORP	Technology	2,266.0	$316K	0.06%	NEW	—	$139.65	-37.5%
6	HD	HOME DEPOT INC	Consumer Cyclical	757.0	$267K	0.05%	NEW	—	$352.75	-4.3%
7	C	CITIGROUP INC	Financial Services	1,793.0	$251K	0.05%	NEW	—	$139.96	-5.9%
8	UNH	UNITEDHEALTH GROUP INC	Healthcare	561.0	$233K	0.04%	NEW	—	$415.63	-4.1%
9	QQQ	INVESCO QQQ TR	Financial Services	290.0	$214K	0.04%	NEW	—	$736.40	-4.1%
10	CATH	GLOBAL X FDS	—	2,389.0	$211K	0.04%	NEW	—	$88.50	+2.7%
11	ORCL	ORACLE CORP	Technology	1,415.0	$207K	0.04%	NEW	—	$146.55	-2.8%
12	IJK	ISHARES TR	—	1,704.0	$200K	0.04%	NEW	—	$117.50	-2.7%

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%