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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHB | SCHWAB STRATEGIC TR | — | 11,097.0 | $279K | 0.06% | +96.0 | +0.9% | $25.10 | +17.7% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,349.0 | $274K | 0.06% | +131.0 | +10.8% | $203.43 | +132.8% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 549.0 | $274K | 0.06% | +6.0 | +1.1% | $499.66 | +19.8% |
| 84 | SCHE | SCHWAB STRATEGIC TR | — | 8,127.0 | $268K | 0.06% | -1K | -12.5% | $32.95 | +12.2% |
| 85 | IWM | ISHARES TR | — | 1,061.0 | $263K | 0.06% | -100.0 | -8.6% | $248.00 | +20.4% |
| 86 | IJR | ISHARES TR | — | 2,107.0 | $262K | 0.06% | +92.0 | +4.6% | $124.31 | +17.8% |
| 87 | IVW | ISHARES TR | — | 2,292.0 | $259K | 0.06% | — | — | $113.11 | +22.4% |
| 88 | V | VISA INC | Financial Services | 828.0 | $250K | 0.05% | -239.0 | -22.4% | $302.24 | +26.7% |
| 89 | BAC | BANK AMERICA CORP | Financial Services | 4,763.0 | $232K | 0.05% | -2K | -33.3% | $48.75 | +27.4% |
| 90 | IJH | ISHARES TR | — | 3,412.0 | $230K | 0.05% | NEW | — | $67.53 | +12.6% |
| 91 | SHYM | BLACKROCK ETF TRUST II | — | 10,450.0 | $230K | 0.05% | — | — | $22.02 | +0.4% |
| 92 | ENB | ENBRIDGE INC | Energy | 4,189.0 | $227K | 0.05% | NEW | — | $54.14 | -7.6% |
| 93 | WTFC | WINTRUST FINL CORP | Financial Services | 1,598.0 | $222K | 0.05% | — | — | $138.90 | +8.9% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 899.0 | $218K | 0.05% | — | — | $242.39 | -4.1% |
| 95 | NEM | NEWMONT CORP | Basic Materials | 2,002.0 | $217K | 0.05% | NEW | — | $108.25 | +22.2% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 580.0 | $216K | 0.05% | NEW | — | $372.00 | -5.4% |
| 97 | IWD | ISHARES TR | — | 998.0 | $213K | 0.04% | — | — | $213.67 | +20.6% |
| 98 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,476.0 | $213K | 0.04% | NEW | — | $144.44 | +0.8% |
| 99 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,025.0 | $205K | 0.04% | -4K | -49.8% | $50.98 | -0.1% |
| 100 | UNIT | UNITI GROUP LLC | Real Estate | 14,500.0 | $136K | 0.03% | +1K | +7.4% | $9.38 | +5.3% |
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%