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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLQD | ISHARES TR | — | 529,983.0 | $26.8M | 5.71% | -320K | -37.6% | $50.49 | -0.5% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,944.0 | $11.7M | 2.49% | -324.0 | -1.8% | $650.33 | +14.8% |
| 3 | MBB | ISHARES TR | — | 58,739.0 | $5.6M | 1.19% | -95K | -61.9% | $94.95 | -0.5% |
| 4 | SUB | ISHARES TR | — | 48,092.0 | $5.1M | 1.09% | -4K | -8.5% | $106.50 | +0.1% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 128,096.0 | $3.3M | 0.70% | -6K | -4.4% | $25.64 | +15.0% |
| 6 | MUB | ISHARES TR | — | 25,603.0 | $2.7M | 0.58% | -981.0 | -3.7% | $106.15 | +1.1% |
| 7 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 44,784.0 | $2.4M | 0.51% | -25K | -35.8% | $52.85 | +0.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 4,410.0 | $1.6M | 0.35% | -357.0 | -7.5% | $370.21 | +2.5% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 45,483.0 | $1.4M | 0.30% | -5K | -9.5% | $30.96 | +16.6% |
| 10 | SPYM | SPDR SERIES TRUST | — | 14,382.0 | $1.1M | 0.23% | -152.0 | -1.1% | $76.54 | +14.8% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,956.0 | $948K | 0.20% | -8K | -40.7% | $79.27 | -0.5% |
| 12 | SCHA | SCHWAB STRATEGIC TR | — | 24,629.0 | $716K | 0.15% | -1K | -5.6% | $29.08 | +21.0% |
| 13 | IEFA | ISHARES TR | — | 7,449.0 | $674K | 0.14% | -411.0 | -5.2% | $90.53 | +7.5% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,168.0 | $608K | 0.13% | -720.0 | -18.5% | $191.92 | +9.4% |
| 15 | SPSM | SPDR SERIES TRUST | — | 10,513.0 | $508K | 0.11% | -1K | -10.1% | $48.32 | +15.6% |
| 16 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 21,636.0 | $501K | 0.11% | -4K | -14.0% | $23.17 | -0.4% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,079.0 | $454K | 0.10% | -328.0 | -4.4% | $64.08 | +12.8% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,690.0 | $413K | 0.09% | -94.0 | -5.3% | $244.42 | -6.6% |
| 19 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,451.0 | $324K | 0.07% | -2K | -41.0% | $93.98 | -2.4% |
| 20 | SCHE | SCHWAB STRATEGIC TR | — | 8,127.0 | $268K | 0.06% | -1K | -12.5% | $32.95 | +11.9% |
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
39.8%
Technology
27.1%
Communication Services
10.9%
Industrials
6.2%
Energy
4.9%
Consumer Cyclical
4.6%
Healthcare
3.5%
Utilities
1.4%
Basic Materials
0.6%
Consumer Defensive
0.6%