Portfolio (Quarterly)
Guide ↗
Fischer Financial Services, Inc.
· CIK 0002064001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 116,876.0 | $33.8M | 8.50% | NEW | — | $289.36 | +8.6% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 426,555.0 | $33.7M | 8.47% | NEW | — | $79.03 | -0.4% |
| 3 | FTEC | FIDELITY COVINGTON TRUST | — | 88,406.0 | $25.2M | 6.34% | NEW | — | $285.58 | +1.4% |
| 4 | IWY | ISHARES TR | — | 85,786.0 | $24.9M | 6.26% | NEW | — | $290.64 | -0.7% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 31,320.0 | $23.1M | 5.79% | NEW | — | $736.42 | -2.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 109,580.0 | $21.9M | 5.51% | NEW | — | $200.09 | +13.7% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 48,993.0 | $17.5M | 4.40% | NEW | — | $357.38 | -4.7% |
| 8 | FDIS | FIDELITY COVINGTON TRUST | — | 144,384.0 | $14.8M | 3.73% | NEW | — | $102.84 | -1.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 38,825.0 | $14.5M | 3.64% | NEW | — | $373.04 | +34.4% |
| 10 | — | FIDELITY COVINGTON TRUST | — | 174,197.0 | $13.5M | 3.38% | NEW | — | $77.25 | — |
| 11 | TIP | ISHARES TR | — | 113,620.0 | $12.4M | 3.12% | NEW | — | $109.43 | -1.8% |
| 12 | FNCL | FIDELITY COVINGTON TRUST | — | 143,173.0 | $11.0M | 2.75% | NEW | — | $76.56 | +7.7% |
| 13 | AVGO | BROADCOM INC | Technology | 24,786.0 | $9.4M | 2.35% | NEW | — | $377.76 | -2.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,580.0 | $8.2M | 2.07% | NEW | — | $238.34 | +7.1% |
| 15 | FSTA | FIDELITY COVINGTON TRUST | — | 147,158.0 | $7.7M | 1.94% | NEW | — | $52.54 | +2.1% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 14,659.0 | $7.5M | 1.89% | NEW | — | $513.64 | +15.2% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,976.0 | $7.5M | 1.87% | NEW | — | $935.37 | +0.7% |
| 18 | FCOM | FIDELITY COVINGTON TRUST | — | 105,722.0 | $7.3M | 1.84% | NEW | — | $69.48 | +1.2% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,534.0 | $6.4M | 1.61% | NEW | — | $327.33 | +8.4% |
| 20 | STIP | ISHARES TR | — | 60,810.0 | $6.2M | 1.56% | NEW | — | $102.16 | -1.2% |
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%