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 | — | 868,980.0 | $78.9M | 14.93% | +29K | +3.4% | $90.79 | +2.4% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 636,183.0 | $58.0M | 10.98% | — | — | $91.21 | +3.8% |
| 3 | SPTI | SPDR SERIES TRUST | — | 1,959,613.0 | $55.6M | 10.53% | +208K | +11.9% | $28.39 | -1.1% |
| 4 | IUSG | ISHARES TR | — | 219,334.0 | $41.3M | 7.80% | +4K | +2.0% | $188.09 | +0.9% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 861,280.0 | $40.4M | 7.65% | +77K | +9.8% | $46.94 | -1.7% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 1,330,742.0 | $36.9M | 6.97% | +25K | +1.9% | $27.70 | +2.7% |
| 7 | SLQD | ISHARES TR | — | 394,083.0 | $19.8M | 3.75% | -136K | -25.6% | $50.37 | -0.4% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 493,433.0 | $19.8M | 3.75% | -5K | -0.9% | $40.21 | -1.8% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 285,270.0 | $16.6M | 3.14% | +9K | +3.3% | $58.20 | -0.1% |
| 10 | JAAA | JANUS DETROIT STR TR | — | 289,998.0 | $14.6M | 2.77% | +85K | +41.5% | $50.49 | +0.4% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 113,368.0 | $14.1M | 2.68% | +2K | +1.9% | $124.76 | +1.4% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,892.0 | $13.4M | 2.53% | — | — | $746.76 | +2.5% |
| 13 | AVDV | AMERICAN CENTY ETF TR | — | 90,797.0 | $9.4M | 1.77% | +648.0 | +0.7% | $103.05 | +8.6% |
| 14 | DIHP | DIMENSIONAL ETF TRUST | — | 269,529.0 | $9.2M | 1.74% | +7K | +2.6% | $34.12 | +4.7% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 4,759.0 | $5.5M | 1.04% | -483.0 | -9.2% | $1154.29 | -16.2% |
| 16 | SUB | ISHARES TR | — | 47,760.0 | $5.1M | 0.96% | -332.0 | -0.7% | $106.47 | -0.2% |
| 17 | ITOT | ISHARES TR | — | 26,735.0 | $4.4M | 0.83% | — | — | $164.27 | +2.3% |
| 18 | GEV | GE VERNOVA INC | Utilities | 3,726.0 | $4.4M | 0.83% | +3K | +529.4% | $1174.77 | -18.6% |
| 19 | AVUS | AMERICAN CENTY ETF TR | — | 29,703.0 | $3.8M | 0.72% | — | — | $128.08 | +2.0% |
| 20 | SCHX | SCHWAB STRATEGIC TR | — | 124,752.0 | $3.7M | 0.69% | -3K | -2.6% | $29.43 | +2.7% |
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%