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 | SPTM | SPDR SERIES TRUST | — | 840,283.0 | $66.4M | 14.17% | +49K | +6.2% | $79.06 | +15.0% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 636,283.0 | $51.3M | 10.94% | +15K | +2.5% | $80.61 | +12.8% |
| 3 | SPTI | SPDR SERIES TRUST | — | 1,751,198.0 | $50.2M | 10.71% | +250K | +16.7% | $28.66 | -1.2% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 784,246.0 | $36.9M | 7.88% | +130K | +19.9% | $47.08 | -0.4% |
| 5 | IUSG | ISHARES TR | — | 214,919.0 | $33.3M | 7.11% | +14K | +7.0% | $155.11 | +21.6% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 1,305,257.0 | $32.3M | 6.89% | +33K | +2.6% | $24.75 | +14.1% |
| 7 | SLQD | ISHARES TR | — | 529,983.0 | $26.8M | 5.71% | -320K | -37.6% | $50.49 | -0.5% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 497,958.0 | $16.9M | 3.60% | +6K | +1.1% | $33.86 | +23.2% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 276,249.0 | $16.2M | 3.45% | +11K | +4.3% | $58.54 | -0.7% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 111,242.0 | $12.3M | 2.62% | +2K | +1.6% | $110.47 | +10.4% |
| 11 | 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% |
| 12 | JAAA | JANUS DETROIT STR TR | — | 204,954.0 | $10.3M | 2.20% | NEW | — | $50.37 | +0.5% |
| 13 | AVDV | AMERICAN CENTY ETF TR | — | 90,149.0 | $9.0M | 1.92% | — | — | $99.86 | +6.9% |
| 14 | DIHP | DIMENSIONAL ETF TRUST | — | 262,612.0 | $8.5M | 1.80% | +7K | +2.9% | $32.22 | +7.0% |
| 15 | MBB | ISHARES TR | — | 58,739.0 | $5.6M | 1.19% | -95K | -61.9% | $94.95 | -0.5% |
| 16 | SUB | ISHARES TR | — | 48,092.0 | $5.1M | 1.09% | -4K | -8.5% | $106.50 | +0.1% |
| 17 | ITOT | ISHARES TR | — | 26,817.0 | $3.8M | 0.81% | — | — | $142.43 | +15.0% |
| 18 | AVUS | AMERICAN CENTY ETF TR | — | 29,727.0 | $3.3M | 0.70% | +1K | +3.5% | $111.18 | +14.8% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 128,096.0 | $3.3M | 0.70% | -6K | -4.4% | $25.64 | +15.0% |
| 20 | AAPL | APPLE INC | Technology | 11,376.0 | $2.9M | 0.62% | +823.0 | +7.8% | $253.80 | +17.4% |
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%