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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES TR | — | 26,584.0 | $2.8M | 0.61% | NEW | — | $107.11 | +0.2% |
| 22 | MSFT | MICROSOFT CORP | Technology | 4,767.0 | $2.3M | 0.50% | NEW | — | $483.66 | -21.6% |
| 23 | IWF | ISHARES TR | — | 4,689.0 | $2.2M | 0.48% | NEW | — | $473.30 | -74.0% |
| 24 | GE | GE AEROSPACE | Industrials | 6,272.0 | $1.9M | 0.42% | NEW | — | $308.02 | +16.1% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 6,050.0 | $1.9M | 0.41% | NEW | — | $312.99 | +17.6% |
| 26 | IVV | ISHARES TR | — | 2,751.0 | $1.9M | 0.41% | NEW | — | $684.94 | +9.5% |
| 27 | IXUS | ISHARES TR | — | 21,298.0 | $1.8M | 0.39% | NEW | — | $84.64 | +14.6% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,047.0 | $1.6M | 0.35% | NEW | — | $322.23 | +0.9% |
| 29 | VCSH | VANGUARD SCOTTSDALE FDS | — | 20,175.0 | $1.6M | 0.35% | NEW | — | $79.73 | -1.1% |
| 30 | SCHM | SCHWAB STRATEGIC TR | — | 50,272.0 | $1.5M | 0.33% | NEW | — | $30.07 | +20.0% |
| 31 | GOOG | ALPHABET INC | Communication Services | 4,650.0 | $1.5M | 0.32% | NEW | — | $313.78 | +17.1% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 7,714.0 | $1.4M | 0.31% | NEW | — | $186.51 | +13.0% |
| 33 | VO | VANGUARD INDEX FDS | — | 4,867.0 | $1.4M | 0.30% | NEW | — | $290.22 | -72.4% |
| 34 | DFLV | DIMENSIONAL ETF TRUST | — | 40,698.0 | $1.4M | 0.30% | NEW | — | $34.21 | +15.3% |
| 35 | SHM | SPDR SERIES TRUST | — | 28,545.0 | $1.4M | 0.30% | NEW | — | $47.99 | -0.1% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 4,662.0 | $1.3M | 0.29% | NEW | — | $285.41 | +297.3% |
| 37 | BOXX | EA SERIES TRUST | — | 10,629.0 | $1.2M | 0.26% | NEW | — | $115.10 | +1.7% |
| 38 | SPYM | SPDR SERIES TRUST | — | 14,534.0 | $1.2M | 0.25% | NEW | — | $80.22 | +9.6% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,605.0 | $1.1M | 0.24% | NEW | — | $53.76 | +13.0% |
| 40 | AVGO | BROADCOM INC | Technology | 3,168.0 | $1.1M | 0.24% | NEW | — | $346.10 | +18.9% |
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
42.2%
Technology
26.5%
Communication Services
10.9%
Industrials
6.2%
Consumer Cyclical
5.3%
Healthcare
4.8%
Energy
2.8%
Utilities
1.0%
Real Estate
0.2%