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 | DFAX | DIMENSIONAL ETF TRUST | — | 33,407.0 | $1.1M | 0.24% | NEW | — | $32.73 | +15.9% |
| 42 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 45,275.0 | $1.1M | 0.23% | NEW | — | $23.65 | -0.3% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,277.0 | $987K | 0.21% | NEW | — | $230.82 | +5.9% |
| 44 | VUG | VANGUARD INDEX FDS | — | 1,707.0 | $833K | 0.18% | NEW | — | $487.86 | -82.2% |
| 45 | META | META PLATFORMS INC | Communication Services | 1,259.0 | $831K | 0.18% | NEW | — | $659.93 | -12.5% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 6,383.0 | $768K | 0.17% | NEW | — | $120.35 | +14.5% |
| 47 | DFUV | DIMENSIONAL ETF TRUST | — | 16,187.0 | $754K | 0.16% | NEW | — | $46.59 | +17.2% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,888.0 | $745K | 0.16% | NEW | — | $191.56 | +9.6% |
| 49 | SCHA | SCHWAB STRATEGIC TR | — | 26,093.0 | $743K | 0.16% | NEW | — | $28.48 | +23.6% |
| 50 | — | VANGUARD MUN BD FDS | — | 9,775.0 | $739K | 0.16% | NEW | — | $75.57 | — |
| 51 | IEFA | ISHARES TR | — | 7,860.0 | $703K | 0.15% | NEW | — | $89.46 | +8.8% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 547.0 | $588K | 0.13% | NEW | — | $1075.07 | +2.2% |
| 53 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 25,152.0 | $587K | 0.13% | NEW | — | $23.34 | -1.1% |
| 54 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,854.0 | $585K | 0.13% | NEW | — | $99.91 | -8.2% |
| 55 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,668.0 | $579K | 0.12% | NEW | — | $59.93 | -1.8% |
| 56 | AGG | ISHARES TR | — | 5,584.0 | $558K | 0.12% | NEW | — | $99.88 | -1.0% |
| 57 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 28,269.0 | $553K | 0.12% | NEW | — | $19.58 | -0.0% |
| 58 | SPSM | SPDR SERIES TRUST | — | 11,693.0 | $548K | 0.12% | NEW | — | $46.86 | +19.2% |
| 59 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,800.0 | $537K | 0.12% | NEW | — | $92.51 | +0.5% |
| 60 | SPYI | NEOS ETF TRUST | — | 10,000.0 | $525K | 0.11% | NEW | — | $52.53 | +1.0% |
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%