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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 21,920.0 | $519K | 0.11% | NEW | — | $23.67 | +0.1% |
| 62 | IEMG | ISHARES INC | — | 6,984.0 | $469K | 0.10% | NEW | — | $67.22 | +27.4% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,407.0 | $463K | 0.10% | NEW | — | $62.47 | +15.8% |
| 64 | DFSV | DIMENSIONAL ETF TRUST | — | 13,361.0 | $439K | 0.10% | NEW | — | $32.89 | +16.0% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,338.0 | $409K | 0.09% | NEW | — | $305.60 | -8.8% |
| 66 | JMST | J P MORGAN EXCHANGE TRADED F | — | 8,025.0 | $409K | 0.09% | NEW | — | $50.94 | +0.0% |
| 67 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 74.0 | $396K | 0.09% | NEW | — | $5355.34 | -96.8% |
| 68 | BAC | BANK AMERICA CORP | Financial Services | 7,139.0 | $393K | 0.09% | NEW | — | $55.00 | +2.2% |
| 69 | XVV | ISHARES TR | — | 7,212.0 | $380K | 0.08% | NEW | — | $52.70 | +8.2% |
| 70 | GEV | GE VERNOVA INC | Utilities | 575.0 | $376K | 0.08% | NEW | — | $654.10 | +69.7% |
| 71 | V | VISA INC | Financial Services | 1,067.0 | $374K | 0.08% | NEW | — | $350.71 | -6.7% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 2,173.0 | $372K | 0.08% | NEW | — | $171.18 | +127.3% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,784.0 | $369K | 0.08% | NEW | — | $206.93 | +10.4% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,080.0 | $357K | 0.08% | NEW | — | $330.11 | +21.5% |
| 75 | VTI | VANGUARD INDEX FDS | — | 1,045.0 | $350K | 0.08% | NEW | — | $335.27 | +10.4% |
| 76 | ETN | EATON CORP PLC | Industrials | 1,029.0 | $328K | 0.07% | NEW | — | $318.51 | +32.4% |
| 77 | SYK | STRYKER CORPORATION | Healthcare | 920.0 | $323K | 0.07% | NEW | — | $351.45 | -12.4% |
| 78 | CVX | CHEVRON CORP NEW | Energy | 2,047.0 | $312K | 0.07% | NEW | — | $152.41 | +13.9% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 543.0 | $310K | 0.07% | NEW | — | $570.88 | -14.2% |
| 80 | SCHE | SCHWAB STRATEGIC TR | — | 9,292.0 | $304K | 0.07% | NEW | — | $32.75 | +12.6% |
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%