Portfolio (Quarterly)
Guide ↗
Fischer Financial Services, Inc.
· CIK 0002064001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGT | VANGUARD WORLD FD | — | 51,033.0 | $6.1M | 1.53% | NEW | — | $119.52 | +2.0% |
| 22 | FIDU | FIDELITY COVINGTON TRUST | — | 59,946.0 | $6.0M | 1.50% | NEW | — | $99.61 | -4.7% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,702.0 | $5.9M | 1.47% | NEW | — | $500.39 | — |
| 24 | PH | PARKER-HANNIFIN CORP | Industrials | 5,820.0 | $5.7M | 1.43% | NEW | — | $978.18 | +3.4% |
| 25 | VUSB | VANGUARD BD INDEX FDS | — | 108,520.0 | $5.4M | 1.36% | NEW | — | $49.78 | -0.0% |
| 26 | WMT | WALMART INC | Consumer Defensive | 43,769.0 | $5.0M | 1.25% | NEW | — | $113.26 | -9.4% |
| 27 | SCHZ | SCHWAB STRATEGIC TR | — | 211,395.0 | $4.9M | 1.23% | NEW | — | $23.13 | -1.2% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 5,985.0 | $4.3M | 1.09% | NEW | — | $723.03 | -33.3% |
| 29 | IBB | ISHARES TR | — | 20,157.0 | $3.8M | 0.96% | NEW | — | $190.19 | +12.9% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,462.0 | $3.5M | 0.88% | NEW | — | $1011.32 | +2.9% |
| 31 | VHT | VANGUARD WORLD FD | — | 11,102.0 | $3.3M | 0.83% | NEW | — | $299.00 | +8.0% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 2,353.0 | $2.8M | 0.71% | NEW | — | $1199.54 | -2.0% |
| 33 | VIS | VANGUARD WORLD FD | — | 6,774.0 | $2.4M | 0.61% | NEW | — | $360.37 | -4.8% |
| 34 | VCR | VANGUARD WORLD FD | — | 6,038.0 | $2.4M | 0.60% | NEW | — | $396.62 | -1.7% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 6,622.0 | $2.3M | 0.59% | NEW | — | $352.66 | -6.8% |
| 36 | APH | AMPHENOL CORP | Technology | 11,039.0 | $1.9M | 0.49% | NEW | — | $176.32 | -8.5% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,250.0 | $1.9M | 0.47% | NEW | — | $580.91 | -17.9% |
| 38 | VDC | VANGUARD WORLD FD | — | 8,365.0 | $1.9M | 0.47% | NEW | — | $225.49 | +1.6% |
| 39 | VTWO | VANGUARD SCOTTSDALE FDS | — | 14,716.0 | $1.8M | 0.45% | NEW | — | $121.42 | -0.2% |
| 40 | SCHP | SCHWAB STRATEGIC TR | — | 62,235.0 | $1.6M | 0.41% | NEW | — | $26.50 | -1.7% |
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
47.9%
Financial Services
21.8%
Communication Services
10.7%
Consumer Defensive
6.6%
Consumer Cyclical
6.2%
Healthcare
3.3%
Industrials
3.0%
Utilities
0.2%
Energy
0.1%