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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYM | SPDR SERIES TRUST | — | 14,063.0 | $1.2M | 0.23% | -319.0 | -2.2% | $87.88 | +0.7% |
| 42 | AVGO | BROADCOM INC | Technology | 3,264.0 | $1.2M | 0.23% | -74.0 | -2.2% | $377.74 | -10.1% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,572.0 | $1.2M | 0.23% | — | — | $59.69 | -0.9% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,309.0 | $1.0M | 0.19% | -641.0 | -12.9% | $238.34 | +3.2% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 2,285.0 | $990K | 0.19% | +44.0 | +2.0% | $433.33 | -37.9% |
| 46 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 41,355.0 | $974K | 0.18% | -6K | -12.3% | $23.55 | -0.3% |
| 47 | VUG | VANGUARD INDEX FDS | — | 10,820.0 | $932K | 0.18% | +9K | +491.3% | $86.14 | +1.1% |
| 48 | SPYI | NEOS ETF TRUST | — | 17,000.0 | $903K | 0.17% | +7K | +70.0% | $53.09 | -1.1% |
| 49 | DFUV | DIMENSIONAL ETF TRUST | — | 16,187.0 | $890K | 0.17% | — | — | $55.01 | +1.9% |
| 50 | SCHA | SCHWAB STRATEGIC TR | — | 24,629.0 | $890K | 0.17% | — | — | $36.13 | -8.5% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,481.0 | $860K | 0.16% | +132.0 | +9.8% | $580.91 | -11.8% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 5,899.0 | $807K | 0.15% | -521.0 | -8.1% | $136.73 | +19.5% |
| 53 | META | META PLATFORMS INC | Communication Services | 1,401.0 | $789K | 0.15% | -31.0 | -2.2% | $563.23 | +19.5% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 612.0 | $734K | 0.14% | +30.0 | +5.2% | $1198.83 | -5.1% |
| 55 | IEFA | ISHARES TR | — | 7,449.0 | $719K | 0.14% | — | — | $96.58 | +1.4% |
| 56 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,695.0 | $687K | 0.13% | -3K | -27.3% | $79.03 | -1.8% |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,093.0 | $658K | 0.12% | -75.0 | -2.4% | $212.77 | -0.2% |
| 58 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 32,146.0 | $631K | 0.12% | — | — | $19.61 | -0.0% |
| 59 | SPSM | SPDR SERIES TRUST | — | 10,346.0 | $597K | 0.11% | -167.0 | -1.6% | $57.67 | -5.6% |
| 60 | IEMG | ISHARES INC | — | 6,976.0 | $578K | 0.11% | — | — | $82.84 | -3.3% |
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
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%