Portfolio (Quarterly)
Guide ↗
Fischer Financial Services, Inc.
· CIK 0002064001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MPB | MID PENN BANCORP INC | Financial Services | 6,716.0 | $234K | 0.06% | NEW | — | $34.84 | +5.4% |
| 62 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,533.0 | $224K | 0.06% | NEW | — | $88.52 | +4.2% |
| 63 | FENY | FIDELITY COVINGTON TRUST | — | 7,228.0 | $214K | 0.05% | NEW | — | $29.56 | +17.0% |
| 64 | VUG | VANGUARD INDEX FDS | — | 2,399.0 | $207K | 0.05% | NEW | — | $86.14 | +3.2% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 1,245.0 | $206K | 0.05% | NEW | — | $165.71 | +20.5% |
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%