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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 1,061.0 | $263K | 0.06% | -100.0 | -8.6% | $248.00 | +20.1% |
| 22 | V | VISA INC | Financial Services | 828.0 | $250K | 0.05% | -239.0 | -22.4% | $302.24 | +26.5% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 4,763.0 | $232K | 0.05% | -2K | -33.3% | $48.75 | +27.9% |
| 24 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,025.0 | $205K | 0.04% | -4K | -49.8% | $50.98 | -0.1% |
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
41.4%
Technology
28.1%
Communication Services
7.3%
Industrials
6.4%
Energy
5.1%
Consumer Cyclical
4.7%
Healthcare
3.7%
Utilities
1.5%
Basic Materials
0.6%
Consumer Defensive
0.6%