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 | — | 394,083.0 | $19.8M | 3.75% | -136K | -25.6% | $50.37 | -0.4% |
| 2 | DFAE | DIMENSIONAL ETF TRUST | — | 493,433.0 | $19.8M | 3.75% | -5K | -0.9% | $40.21 | -2.9% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 4,759.0 | $5.5M | 1.04% | -483.0 | -9.2% | $1154.29 | -21.1% |
| 4 | SUB | ISHARES TR | — | 47,760.0 | $5.1M | 0.96% | -332.0 | -0.7% | $106.47 | -0.1% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 124,752.0 | $3.7M | 0.69% | -3K | -2.6% | $29.43 | +2.4% |
| 6 | MUB | ISHARES TR | — | 25,292.0 | $2.7M | 0.52% | -311.0 | -1.2% | $107.62 | -2.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 5,956.0 | $2.1M | 0.40% | -138.0 | -2.3% | $357.39 | -2.6% |
| 8 | IVV | ISHARES TR | — | 2,741.0 | $2.1M | 0.39% | -27.0 | -1.0% | $748.89 | +2.4% |
| 9 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 37,354.0 | $2.0M | 0.38% | -7K | -16.6% | $53.19 | +15.0% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,092.0 | $1.7M | 0.32% | -111.0 | -2.1% | $327.32 | +8.9% |
| 11 | SCHM | SCHWAB STRATEGIC TR | — | 44,731.0 | $1.6M | 0.31% | -752.0 | -1.6% | $36.87 | -2.9% |
| 12 | DFLV | DIMENSIONAL ETF TRUST | — | 41,041.0 | $1.6M | 0.31% | -283.0 | -0.7% | $39.54 | +6.4% |
| 13 | GOOG | ALPHABET INC | — | 4,324.0 | $1.5M | 0.29% | -554.0 | -11.4% | $353.35 | — |
| 14 | MBB | ISHARES TR | — | 15,912.0 | $1.5M | 0.28% | -43K | -72.9% | $94.52 | -1.3% |
| 15 | SPYM | SPDR SERIES TRUST | — | 14,063.0 | $1.2M | 0.23% | -319.0 | -2.2% | $87.88 | +2.3% |
| 16 | AVGO | BROADCOM INC | Technology | 3,264.0 | $1.2M | 0.23% | -74.0 | -2.2% | $377.74 | -5.0% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,309.0 | $1.0M | 0.19% | -641.0 | -12.9% | $238.34 | +9.9% |
| 18 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 41,355.0 | $974K | 0.18% | -6K | -12.3% | $23.55 | -0.1% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 5,899.0 | $807K | 0.15% | -521.0 | -8.1% | $136.73 | +19.9% |
| 20 | META | META PLATFORMS INC | Communication Services | 1,401.0 | $789K | 0.15% | -31.0 | -2.2% | $563.23 | -0.7% |
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
Technology
35.6%
Financial Services
33.4%
Utilities
8.6%
Communication Services
5.8%
Industrials
5.7%
Consumer Cyclical
3.8%
Healthcare
3.4%
Energy
2.8%
Consumer Defensive
0.4%
Real Estate
0.3%