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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 21,920.0 | $518K | 0.11% | — | — | $23.65 | -0.2% |
| 62 | GEV | GE VERNOVA INC | Utilities | 592.0 | $516K | 0.11% | +17.0 | +3.0% | $872.33 | +8.0% |
| 63 | SPSM | SPDR SERIES TRUST | — | 10,513.0 | $508K | 0.11% | -1K | -10.1% | $48.32 | +18.1% |
| 64 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 21,636.0 | $501K | 0.11% | -4K | -14.0% | $23.17 | -1.3% |
| 65 | SPYI | NEOS ETF TRUST | — | 10,000.0 | $494K | 0.10% | — | — | $49.37 | +8.1% |
| 66 | IEMG | ISHARES INC | — | 6,976.0 | $487K | 0.10% | — | — | $69.75 | +15.4% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 2,330.0 | $482K | 0.10% | +283.0 | +13.8% | $206.90 | -1.9% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 2,241.0 | $479K | 0.10% | +68.0 | +3.1% | $213.66 | +45.2% |
| 69 | DFSV | DIMENSIONAL ETF TRUST | — | 13,341.0 | $467K | 0.10% | — | — | $35.04 | +14.3% |
| 70 | VOO | VANGUARD INDEX FDS | — | 762.0 | $456K | 0.10% | +372.0 | +95.4% | $597.89 | +17.4% |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,079.0 | $454K | 0.10% | -328.0 | -4.4% | $64.08 | +14.0% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,336.0 | $415K | 0.09% | — | — | $310.76 | -12.3% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,690.0 | $413K | 0.09% | -94.0 | -5.3% | $244.42 | +11.7% |
| 74 | ETN | EATON CORP PLC | Industrials | 1,060.0 | $379K | 0.08% | +31.0 | +3.0% | $357.67 | +14.3% |
| 75 | XVV | ISHARES TR | — | 7,227.0 | $356K | 0.08% | — | — | $49.22 | +18.8% |
| 76 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 15,480.0 | $346K | 0.07% | +6K | +69.5% | $22.37 | -0.1% |
| 77 | VTI | VANGUARD INDEX FDS | — | 1,042.0 | $334K | 0.07% | — | — | $320.81 | +17.5% |
| 78 | SYK | STRYKER CORPORATION | Healthcare | 1,013.0 | $333K | 0.07% | +93.0 | +10.1% | $328.57 | -0.2% |
| 79 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,451.0 | $324K | 0.07% | -2K | -41.0% | $93.98 | +20.9% |
| 80 | DFAI | DIMENSIONAL ETF TRUST | — | 7,816.0 | $305K | 0.07% | +477.0 | +6.5% | $38.96 | +11.1% |
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%