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 | MUB | ISHARES TR | — | 25,603.0 | $2.7M | 0.58% | -981.0 | -3.7% | $106.15 | +1.1% |
| 22 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 44,784.0 | $2.4M | 0.51% | -25K | -35.8% | $52.85 | +0.6% |
| 23 | IWF | ISHARES TR | — | 4,784.0 | $2.0M | 0.43% | +95.0 | +2.0% | $426.40 | -71.1% |
| 24 | IXUS | ISHARES TR | — | 21,829.0 | $1.9M | 0.40% | +531.0 | +2.5% | $86.64 | +11.9% |
| 25 | — | EA SERIES TRUST | — | 38,601.0 | $1.9M | 0.40% | NEW | — | $48.94 | — |
| 26 | BOXX | EA SERIES TRUST | — | 15,931.0 | $1.9M | 0.40% | +5K | +49.9% | $116.29 | +0.7% |
| 27 | IVV | ISHARES TR | — | 2,768.0 | $1.8M | 0.39% | +17.0 | +0.6% | $653.21 | +14.8% |
| 28 | GE | GE AEROSPACE | Industrials | 6,269.0 | $1.8M | 0.38% | — | — | $283.76 | +26.0% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 5,242.0 | $1.8M | 0.38% | +580.0 | +12.4% | $337.84 | +235.7% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 6,094.0 | $1.8M | 0.37% | +44.0 | +0.7% | $287.56 | +28.0% |
| 31 | MSFT | MICROSOFT CORP | Technology | 4,410.0 | $1.6M | 0.35% | -357.0 | -7.5% | $370.21 | +2.5% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 8,897.0 | $1.6M | 0.33% | +1K | +15.3% | $174.41 | +20.8% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,203.0 | $1.5M | 0.33% | +156.0 | +3.1% | $294.13 | +10.6% |
| 34 | DFLV | DIMENSIONAL ETF TRUST | — | 41,324.0 | $1.5M | 0.32% | +626.0 | +1.5% | $35.71 | +10.4% |
| 35 | SCHM | SCHWAB STRATEGIC TR | — | 45,483.0 | $1.4M | 0.30% | -5K | -9.5% | $30.96 | +16.6% |
| 36 | GOOG | ALPHABET INC | Communication Services | 4,878.0 | $1.4M | 0.30% | +228.0 | +4.9% | $286.86 | +28.1% |
| 37 | VO | VANGUARD INDEX FDS | — | 4,867.0 | $1.4M | 0.30% | — | — | $287.18 | -72.1% |
| 38 | SHM | SPDR SERIES TRUST | — | 28,545.0 | $1.4M | 0.29% | — | — | $47.83 | +0.2% |
| 39 | DFAX | DIMENSIONAL ETF TRUST | — | 33,713.0 | $1.1M | 0.24% | +306.0 | +0.9% | $33.97 | +11.7% |
| 40 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 47,174.0 | $1.1M | 0.24% | +2K | +4.2% | $23.63 | -0.2% |
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%