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 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 27,342.0 | $557K | 0.10% | — | — | $20.37 | -0.3% |
| 62 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,800.0 | $545K | 0.10% | — | — | $93.92 | +8.6% |
| 63 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 26,801.0 | $523K | 0.10% | -2K | -5.9% | $19.53 | -0.1% |
| 64 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 21,920.0 | $518K | 0.10% | — | — | $23.64 | -0.1% |
| 65 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,209.0 | $514K | 0.10% | +130.0 | +1.8% | $71.25 | +2.7% |
| 66 | VOO | VANGUARD INDEX FDS | — | 729.0 | $501K | 0.10% | -33.0 | -4.3% | $687.26 | +2.2% |
| 67 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,988.0 | $471K | 0.09% | -3K | -25.2% | $58.98 | -1.0% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,795.0 | $456K | 0.09% | +105.0 | +6.2% | $253.96 | +7.3% |
| 69 | DELL | DELL TECHNOLOGIES INC | Technology | 1,045.0 | $451K | 0.09% | NEW | — | $431.46 | +0.9% |
| 70 | ETN | EATON CORP PLC | Industrials | 1,058.0 | $451K | 0.09% | — | — | $426.12 | -3.7% |
| 71 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 19,173.0 | $440K | 0.08% | -2K | -11.4% | $22.95 | -0.3% |
| 72 | VTI | VANGUARD INDEX FDS | — | 1,176.0 | $435K | 0.08% | +134.0 | +12.9% | $370.04 | +2.0% |
| 73 | DFSV | DIMENSIONAL ETF TRUST | — | 11,103.0 | $431K | 0.08% | -2K | -16.8% | $38.79 | +3.2% |
| 74 | XVV | ISHARES TR | — | 7,189.0 | $408K | 0.08% | -38.0 | -0.5% | $56.79 | +3.1% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 2,430.0 | $403K | 0.08% | +100.0 | +4.3% | $165.75 | +22.7% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,311.0 | $354K | 0.07% | -25.0 | -1.9% | $270.28 | +0.7% |
| 77 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 15,480.0 | $346K | 0.07% | — | — | $22.35 | -0.0% |
| 78 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,124.0 | $335K | 0.06% | NEW | — | $297.89 | -22.3% |
| 79 | AMAT | APPLIED MATLS INC | Technology | 450.0 | $326K | 0.06% | NEW | — | $723.38 | -32.7% |
| 80 | DFAI | DIMENSIONAL ETF TRUST | — | 7,816.0 | $322K | 0.06% | — | — | $41.25 | +5.0% |
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%