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 | SYK | STRYKER CORPORATION | Healthcare | 1,016.0 | $320K | 0.06% | — | — | $314.82 | -9.5% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 935.0 | $319K | 0.06% | NEW | — | $341.02 | +10.2% |
| 83 | IWM | ISHARES TR | — | 1,061.0 | $319K | 0.06% | — | — | $300.45 | -5.5% |
| 84 | INTC | INTEL CORP | Technology | 2,266.0 | $316K | 0.06% | NEW | — | $139.65 | -27.6% |
| 85 | IVW | ISHARES TR | — | 2,292.0 | $315K | 0.06% | — | — | $137.53 | -0.1% |
| 86 | SCHB | SCHWAB STRATEGIC TR | — | 10,816.0 | $313K | 0.06% | -281.0 | -2.5% | $28.96 | +0.4% |
| 87 | IJR | ISHARES TR | — | 2,112.0 | $313K | 0.06% | — | — | $148.31 | -6.0% |
| 88 | AGG | ISHARES TR | — | 3,107.0 | $308K | 0.06% | -2K | -44.3% | $98.98 | -3.2% |
| 89 | BAC | BANK OF AMER CORP | Financial Services | 5,281.0 | $301K | 0.06% | +518.0 | +10.9% | $56.98 | +1.6% |
| 90 | V | VISA INC | Financial Services | 876.0 | $301K | 0.06% | +48.0 | +5.8% | $343.09 | +8.1% |
| 91 | MA | MASTERCARD INCORPORATED | Financial Services | 582.0 | $299K | 0.06% | +33.0 | +6.0% | $513.60 | +10.5% |
| 92 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,202.0 | $295K | 0.06% | -249.0 | -7.2% | $92.27 | +14.0% |
| 93 | SCHE | SCHWAB STRATEGIC TR | — | 8,099.0 | $294K | 0.06% | — | — | $36.26 | +0.0% |
| 94 | — | VANGUARD MUN BD FDS | — | 3,755.0 | $287K | 0.05% | -6K | -61.6% | $76.40 | — |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,003.0 | $282K | 0.05% | +104.0 | +11.6% | $281.21 | -15.5% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 646.0 | $272K | 0.05% | +66.0 | +11.4% | $420.85 | -14.9% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 757.0 | $267K | 0.05% | NEW | — | $352.75 | -14.3% |
| 98 | IWD | ISHARES TR | — | 1,090.0 | $264K | 0.05% | +92.0 | +9.2% | $242.43 | +3.6% |
| 99 | WTFC | WINTRUST FINL CORP | Financial Services | 1,605.0 | $258K | 0.05% | — | — | $160.75 | -7.8% |
| 100 | C | CITIGROUP INC | Financial Services | 1,793.0 | $251K | 0.05% | NEW | — | $139.96 | -5.0% |
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%