Portfolio (Quarterly)
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Fischer Financial Services, Inc.
· CIK 0002064001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC. | Communication Services | 21,767.0 | $1.6M | 0.39% | NEW | — | $71.40 | +11.8% |
| 42 | VTI | VANGUARD INDEX FDS | — | 4,025.0 | $1.5M | 0.37% | NEW | — | $370.04 | +2.9% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,512.0 | $1.5M | 0.37% | NEW | — | $415.75 | -5.0% |
| 44 | SYK | STRYKER CORPORATION | Healthcare | 4,621.0 | $1.5M | 0.36% | NEW | — | $314.81 | +2.3% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,357.0 | $1.3M | 0.33% | NEW | — | $116.67 | +59.4% |
| 46 | GOOG | ALPHABET INC | — | 3,379.0 | $1.2M | 0.30% | NEW | — | $353.30 | — |
| 47 | XSOE | WISDOMTREE TR | — | 24,202.0 | $1.2M | 0.30% | NEW | — | $49.19 | -2.5% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 2,722.0 | $1.1M | 0.29% | NEW | — | $420.55 | -15.6% |
| 49 | META | META PLATFORMS INC | Communication Services | 1,914.0 | $1.1M | 0.27% | NEW | — | $563.37 | +1.4% |
| 50 | VFH | VANGUARD WORLD FD | — | 7,863.0 | $1.0M | 0.26% | NEW | — | $131.60 | +7.6% |
| 51 | VTIP | VANGUARD MALVERN FDS | — | 17,580.0 | $883K | 0.22% | NEW | — | $50.23 | -0.9% |
| 52 | NTES | NETEASE COM INC | Technology | 5,000.0 | $641K | 0.16% | NEW | — | $128.14 | -4.3% |
| 53 | ABBV | ABBVIE INC | Healthcare | 1,918.0 | $483K | 0.12% | NEW | — | $251.63 | +2.5% |
| 54 | IVV | ISHARES TR | — | 619.0 | $464K | 0.12% | NEW | — | $748.93 | +3.5% |
| 55 | SPYG | SPDR SERIES TRUST | — | 3,460.0 | $412K | 0.10% | NEW | — | $118.99 | +2.4% |
| 56 | GEV | GE VERNOVA INC | Utilities | 312.0 | $367K | 0.09% | NEW | — | $1175.13 | -18.8% |
| 57 | SPYV | SPDR SERIES TRUST | — | 5,261.0 | $320K | 0.08% | NEW | — | $60.79 | +4.4% |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 380.0 | $284K | 0.07% | NEW | — | $746.49 | +3.3% |
| 59 | ARM | ARM HOLDINGS PLC | Technology | 751.0 | $266K | 0.07% | NEW | — | $354.57 | -28.0% |
| 60 | VDE | VANGUARD WORLD FD | — | 1,673.0 | $251K | 0.06% | NEW | — | $150.13 | +17.1% |
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%