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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 561.0 | $233K | 0.04% | NEW | — | $415.63 | -4.1% |
| 102 | ENB | ENBRIDGE INC | Energy | 4,199.0 | $228K | 0.04% | — | — | $54.21 | -7.6% |
| 103 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,552.0 | $228K | 0.04% | +76.0 | +5.2% | $146.64 | -0.0% |
| 104 | QQQ | INVESCO QQQ TR | Financial Services | 290.0 | $214K | 0.04% | NEW | — | $736.40 | -4.1% |
| 105 | CATH | GLOBAL X FDS | — | 2,389.0 | $211K | 0.04% | NEW | — | $88.50 | +2.7% |
| 106 | ORCL | ORACLE CORP | Technology | 1,415.0 | $207K | 0.04% | NEW | — | $146.55 | -2.8% |
| 107 | IJK | ISHARES TR | — | 1,704.0 | $200K | 0.04% | NEW | — | $117.50 | -2.7% |
| 108 | UNIT | UNITI GROUP LLC | Real Estate | 14,500.0 | $166K | 0.03% | — | — | $11.47 | -14.1% |
| 109 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 108,000.0 | $92K | 0.02% | — | — | $0.85 | +5.7% |
| 110 | — | AI FINL CORP | — | 12,000.0 | $7K | 0.00% | — | — | $0.59 | — |
| 111 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 21,000.0 | $6K | 0.00% | — | — | $0.26 | -30.7% |
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%