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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,592.0 | $1.1M | 0.24% | — | — | $54.05 | +11.0% |
| 42 | SPYM | SPDR SERIES TRUST | — | 14,382.0 | $1.1M | 0.23% | -152.0 | -1.1% | $76.54 | +17.4% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 6,420.0 | $1.1M | 0.23% | +37.0 | +0.6% | $169.67 | -3.3% |
| 44 | AVGO | BROADCOM INC | Technology | 3,338.0 | $1.0M | 0.22% | +170.0 | +5.4% | $309.51 | +15.9% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,950.0 | $1.0M | 0.22% | +673.0 | +15.7% | $208.27 | +25.8% |
| 46 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,956.0 | $948K | 0.20% | -8K | -40.7% | $79.27 | -0.8% |
| 47 | META | META PLATFORMS INC | Communication Services | 1,432.0 | $819K | 0.17% | +173.0 | +13.7% | $572.06 | -2.3% |
| 48 | VUG | VANGUARD INDEX FDS | — | 1,830.0 | $799K | 0.17% | +123.0 | +7.2% | $436.79 | -80.1% |
| 49 | DFUV | DIMENSIONAL ETF TRUST | — | 16,187.0 | $784K | 0.17% | — | — | $48.46 | +18.4% |
| 50 | — | VANGUARD MUN BD FDS | — | 9,775.0 | $735K | 0.16% | — | — | $75.15 | — |
| 51 | SCHA | SCHWAB STRATEGIC TR | — | 24,629.0 | $716K | 0.15% | -1K | -5.6% | $29.08 | +18.5% |
| 52 | IEFA | ISHARES TR | — | 7,449.0 | $674K | 0.14% | -411.0 | -5.2% | $90.53 | +11.2% |
| 53 | VGIT | VANGUARD SCOTTSDALE FDS | — | 10,683.0 | $636K | 0.14% | +1K | +10.5% | $59.55 | -2.0% |
| 54 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 32,087.0 | $630K | 0.13% | +22K | +207.6% | $19.63 | -0.1% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,168.0 | $608K | 0.13% | -720.0 | -18.5% | $191.92 | +15.6% |
| 56 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 27,328.0 | $558K | 0.12% | NEW | — | $20.42 | -0.5% |
| 57 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 28,470.0 | $556K | 0.12% | +201.0 | +0.7% | $19.53 | -0.1% |
| 58 | AGG | ISHARES TR | — | 5,582.0 | $554K | 0.12% | — | — | $99.27 | -1.7% |
| 59 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,800.0 | $538K | 0.12% | — | — | $92.76 | +10.3% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 582.0 | $536K | 0.11% | +35.0 | +6.4% | $920.50 | +35.6% |
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%