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 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,695.0 | $687K | 0.13% | -3K | -27.3% | $79.03 | -0.5% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,093.0 | $658K | 0.12% | -75.0 | -2.4% | $212.77 | +4.3% |
| 23 | SPSM | SPDR SERIES TRUST | — | 10,346.0 | $597K | 0.11% | -167.0 | -1.6% | $57.67 | -1.1% |
| 24 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 26,801.0 | $523K | 0.10% | -2K | -5.9% | $19.53 | -0.1% |
| 25 | VOO | VANGUARD INDEX FDS | — | 729.0 | $501K | 0.10% | -33.0 | -4.3% | $687.26 | +2.1% |
| 26 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,988.0 | $471K | 0.09% | -3K | -25.2% | $58.98 | -1.0% |
| 27 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 19,173.0 | $440K | 0.08% | -2K | -11.4% | $22.95 | -0.3% |
| 28 | DFSV | DIMENSIONAL ETF TRUST | — | 11,103.0 | $431K | 0.08% | -2K | -16.8% | $38.79 | +3.2% |
| 29 | XVV | ISHARES TR | — | 7,189.0 | $408K | 0.08% | -38.0 | -0.5% | $56.79 | +3.0% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,311.0 | $354K | 0.07% | -25.0 | -1.9% | $270.28 | +0.8% |
| 31 | SCHB | SCHWAB STRATEGIC TR | — | 10,816.0 | $313K | 0.06% | -281.0 | -2.5% | $28.96 | +1.9% |
| 32 | AGG | ISHARES TR | — | 3,107.0 | $308K | 0.06% | -2K | -44.3% | $98.98 | -1.4% |
| 33 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,202.0 | $295K | 0.06% | -249.0 | -7.2% | $92.27 | +23.2% |
| 34 | — | VANGUARD MUN BD FDS | — | 3,755.0 | $287K | 0.05% | -6K | -61.6% | $76.40 | — |
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%