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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 791,215.0 | $65.3M | 14.09% | NEW | — | $82.50 | +10.2% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 621,070.0 | $47.1M | 10.16% | NEW | — | $75.77 | +20.0% |
| 3 | SPTI | SPDR SERIES TRUST | — | 1,500,900.0 | $43.3M | 9.34% | NEW | — | $28.84 | -1.8% |
| 4 | SLQD | ISHARES TR | — | 849,950.0 | $43.1M | 9.30% | NEW | — | $50.70 | -0.9% |
| 5 | IUSG | ISHARES TR | — | 200,766.0 | $33.7M | 7.28% | NEW | — | $167.94 | +12.3% |
| 6 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 653,833.0 | $31.0M | 6.68% | NEW | — | $47.35 | -1.0% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 1,271,866.0 | $30.6M | 6.60% | NEW | — | $24.04 | +17.4% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 492,420.0 | $16.0M | 3.46% | NEW | — | $32.57 | +28.1% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 264,928.0 | $15.6M | 3.36% | NEW | — | $58.73 | -1.0% |
| 10 | MBB | ISHARES TR | — | 154,144.0 | $14.7M | 3.17% | NEW | — | $95.22 | -0.8% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 18,268.0 | $12.5M | 2.69% | NEW | — | $681.93 | +9.5% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 109,484.0 | $11.2M | 2.41% | NEW | — | $101.98 | +19.6% |
| 13 | AVDV | AMERICAN CENTY ETF TR | — | 89,962.0 | $8.5M | 1.82% | NEW | — | $93.97 | +13.6% |
| 14 | DIHP | DIMENSIONAL ETF TRUST | — | 255,259.0 | $8.1M | 1.75% | NEW | — | $31.67 | +8.9% |
| 15 | SUB | ISHARES TR | — | 52,557.0 | $5.6M | 1.21% | NEW | — | $106.70 | -0.1% |
| 16 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 69,723.0 | $4.6M | 0.99% | NEW | — | $65.51 | -18.9% |
| 17 | ITOT | ISHARES TR | — | 26,817.0 | $4.0M | 0.86% | NEW | — | $148.69 | +10.2% |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 134,031.0 | $3.6M | 0.78% | NEW | — | $26.91 | +9.6% |
| 19 | AVUS | AMERICAN CENTY ETF TR | — | 28,717.0 | $3.2M | 0.69% | NEW | — | $111.78 | +14.2% |
| 20 | AAPL | APPLE INC | Technology | 10,553.0 | $2.9M | 0.62% | NEW | — | $271.86 | +9.6% |
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
42.2%
Technology
26.5%
Communication Services
10.9%
Industrials
6.2%
Consumer Cyclical
5.3%
Healthcare
4.8%
Energy
2.8%
Utilities
1.0%
Real Estate
0.2%