Fischer Investment Strategies, LLC
CIK Number: 0001977444
135.82M
Market Value
26
# of Holdings
3 months
Avg. Holding Period
30.77%
Win Rate
7.92%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional U.S... | 65.40 | +0.25% | 266.84K | +100.00% | 17.01M | 63.75 | 13.52% |
| 2 | DUHP | Dimensional US ... | 35.20 | +0.64% | 418.33K | -9.15% | 14.14M | 28.66 | 11.23% |
| 3 | SPMO | Invesco S&P 500... | 107.13 | +0.01% | 139.83K | +13.01% | 13.29M | 91.14 | 10.56% |
| 4 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 19.63K | -11.93% | 10.03M | 408.52 | 7.97% |
| 5 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 31.45K | +34.69% | 8.31M | 252.09 | 6.60% |
| 6 | DDEC | FT Cboe Vest U.... | 41.04 | +0.10% | 194.37K | +100.00% | 7.8M | 40.14 | 6.20% |
| 7 | USFR | WisdomTree Floa... | 50.40 | +0.04% | 153.41K | +100.00% | 7.72M | 50.32 | 6.13% |
| 8 | XLK | Technology Sele... | 242.47 | +0.89% | 25.59K | -8.04% | 5.95M | 198.08 | 4.73% |
| 9 | MGK | Vanguard Mega C... | 354.19 | +0.22% | 15.69K | +0.75% | 5.39M | 236.88 | 4.28% |
| 10 | XLF | Financial Selec... | 50.99 | -0.01% | 88.66K | +100.00% | 4.28M | 48.33 | 3.40% |
| 11 | DINT | Davis Select In... | 25.35 | -0.12% | 185.43K | +100.00% | 4.05M | 21.84 | 3.22% |
| 12 | DXJ | WisdomTree Japa... | 113.40 | -0.03% | 36.68K | +953.91% | 4.04M | 110.52 | 3.21% |
| 13 | FYC | First Trust Sma... | 76.76 | -0.47% | 51.02K | +100.00% | 3.95M | 77.43 | 3.14% |
| 14 | DFGR | Dimensional Glo... | 27.14 | +0.46% | 106.5K | -57.56% | 2.72M | 28.86 | 2.16% |
| 15 | XLG | Invesco S&P 500... | 50.66 | +0.38% | 50.52K | +54.89% | 2.52M | 43.18 | 2.01% |
| 16 | DDLS | WisdomTree Dyna... | 39.22 | +0.65% | 65.81K | +100.00% | 2.3M | 34.98 | 1.83% |
| 17 | DEXC | Dimensional ETF... | 53.75 | +0.13% | 45.99K | +100.00% | 2.24M | 48.64 | 1.78% |
| 18 | QTUM | Defiance Quantu... | 89.13 | -0.08% | 27.2K | +100.00% | 2.21M | 81.15 | 1.75% |
| 19 | IOO | iShares Global ... | 105.88 | +0.49% | 19.7K | +40.28% | 1.99M | 95.16 | 1.58% |
| 20 | VGT | Vanguard Inform... | 633.52 | +0.68% | 2.31K | +1.18% | 1.44M | 586.93 | 1.14% |
| 21 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 9.78K | +288.55% | 1.31M | 131.57 | 1.04% |
| 22 | AAPL | Apple Inc. | 198.98 | +0.10% | 3.67K | +0.08% | 919.24K | 196.49 | 0.73% |
| 23 | MAGS | Roundhill Magni... | 53.48 | -0.1% | 14.96K | +100.00% | 814.39K | 54.42 | 0.65% |
| 24 | IBIT | iShares Bitcoin... | 60.70 | -1.85% | 14.55K | -17.89% | 771.88K | 36.02 | 0.61% |
| 25 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 796 | +100.00% | 360.81K | 453.28 | 0.29% |
| 26 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 707 | +7.77% | 297.98K | 355.62 | 0.24% |