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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHB | SCHWAB STRATEGIC TR | — | 11,001.0 | $289K | 0.06% | NEW | — | $26.23 | +10.4% |
| 82 | IWM | ISHARES TR | — | 1,161.0 | $286K | 0.06% | NEW | — | $246.16 | +20.1% |
| 83 | IVW | ISHARES TR | — | 2,292.0 | $283K | 0.06% | NEW | — | $123.26 | +11.9% |
| 84 | DFAI | DIMENSIONAL ETF TRUST | — | 7,339.0 | $280K | 0.06% | NEW | — | $38.11 | +10.1% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 901.0 | $267K | 0.06% | NEW | — | $296.21 | -15.9% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,218.0 | $261K | 0.06% | NEW | — | $214.16 | +150.9% |
| 87 | VOO | VANGUARD INDEX FDS | — | 390.0 | $245K | 0.05% | NEW | — | $627.75 | +9.6% |
| 88 | IJR | ISHARES TR | — | 2,015.0 | $242K | 0.05% | NEW | — | $120.18 | +19.2% |
| 89 | ORCL | ORACLE CORP | Technology | 1,215.0 | $237K | 0.05% | NEW | — | $194.91 | -5.4% |
| 90 | SHYM | BLACKROCK ETF TRUST II | — | 10,450.0 | $232K | 0.05% | NEW | — | $22.22 | +0.6% |
| 91 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,100.0 | $224K | 0.05% | NEW | — | $72.14 | -46.1% |
| 92 | WTFC | WINTRUST FINL CORP | Financial Services | 1,592.0 | $223K | 0.05% | NEW | — | $139.81 | +10.2% |
| 93 | MDT | MEDTRONIC PLC | Healthcare | 2,284.0 | $219K | 0.05% | NEW | — | $96.06 | -17.4% |
| 94 | BX | BLACKSTONE INC | Financial Services | 1,393.0 | $215K | 0.05% | NEW | — | $154.11 | -19.7% |
| 95 | IWD | ISHARES TR | — | 998.0 | $210K | 0.04% | NEW | — | $210.34 | +15.1% |
| 96 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 9,134.0 | $207K | 0.04% | NEW | — | $22.61 | -0.9% |
| 97 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 10,432.0 | $206K | 0.04% | NEW | — | $19.74 | -0.4% |
| 98 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 70,000.0 | $137K | 0.03% | NEW | — | $1.96 | -54.2% |
| 99 | UNIT | UNITI GROUP LLC | Real Estate | 13,500.0 | $95K | 0.02% | NEW | — | $7.01 | +66.0% |
| 100 | — | ABOVE FOOD INGREDIENTS INC | — | 14,000.0 | $23K | 0.01% | NEW | — | $1.63 | — |
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%