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 | AAPL | APPLE INC | Technology | 11,397.0 | $3.3M | 0.62% | — | — | $289.35 | +7.9% |
| 22 | MUB | ISHARES TR | — | 25,292.0 | $2.7M | 0.52% | -311.0 | -1.2% | $107.62 | -2.0% |
| 23 | BOXX | EA SERIES TRUST | — | 21,737.0 | $2.5M | 0.48% | +6K | +36.4% | $117.09 | +0.7% |
| 24 | IWF | ISHARES TR | — | 19,136.0 | $2.4M | 0.45% | +14K | +300.0% | $124.17 | -2.2% |
| 25 | GE | GE AEROSPACE | Industrials | 6,300.0 | $2.4M | 0.45% | — | — | $373.75 | -8.7% |
| 26 | — | EA SERIES TRUST | — | 38,601.0 | $2.2M | 0.42% | — | — | $56.92 | — |
| 27 | GOOGL | ALPHABET INC | Communication Services | 5,956.0 | $2.1M | 0.40% | -138.0 | -2.3% | $357.39 | -1.7% |
| 28 | IXUS | ISHARES TR | — | 21,768.0 | $2.1M | 0.39% | — | — | $95.44 | +2.0% |
| 29 | IVV | ISHARES TR | — | 2,741.0 | $2.1M | 0.39% | -27.0 | -1.0% | $748.89 | +2.5% |
| 30 | MSFT | MICROSOFT CORP | Technology | 5,336.0 | $2.0M | 0.38% | +926.0 | +21.0% | $373.00 | +31.1% |
| 31 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 37,354.0 | $2.0M | 0.38% | -7K | -16.6% | $53.19 | +14.6% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 9,627.0 | $1.9M | 0.36% | +730.0 | +8.2% | $200.08 | +5.1% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,092.0 | $1.7M | 0.32% | -111.0 | -2.1% | $327.32 | +8.9% |
| 34 | SCHM | SCHWAB STRATEGIC TR | — | 44,731.0 | $1.6M | 0.31% | -752.0 | -1.6% | $36.87 | -2.9% |
| 35 | DFLV | DIMENSIONAL ETF TRUST | — | 41,041.0 | $1.6M | 0.31% | -283.0 | -0.7% | $39.54 | +6.2% |
| 36 | VO | VANGUARD INDEX FDS | — | 19,468.0 | $1.6M | 0.30% | +15K | +300.0% | $80.57 | +2.6% |
| 37 | GOOG | ALPHABET INC | — | 4,324.0 | $1.5M | 0.29% | -554.0 | -11.4% | $353.35 | — |
| 38 | MBB | ISHARES TR | — | 15,912.0 | $1.5M | 0.28% | -43K | -72.9% | $94.52 | -1.3% |
| 39 | SHM | SPDR SERIES TRUST | — | 28,545.0 | $1.4M | 0.26% | — | — | $47.97 | -0.4% |
| 40 | DFAX | DIMENSIONAL ETF TRUST | — | 33,779.0 | $1.2M | 0.23% | — | — | $36.84 | +3.0% |
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%