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  Name: FISCHER INVESTMENT STRATEGIES LLC
  City: Westlake Village
  State: CA
  Zip: 91361
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $114,340,000
  Total Value Change : $-17,915,000
  Securities Held Change : -1
   
All Securities Held : 22
  New Positions : 6
  Closed Positions : 8
  Increased Positions : 6
  Unchanged Positions : 0
  Decreased Positions : 10

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 28 Closed $162.95 $0 0 0% -720,000 -4,813 0    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 27 Closed $243.48 $0 0 0% -206,000 -945 0    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 26 Closed $76.38 $0 0 0% -208,000 -2,702 0    Closed - End Fund - E...
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 25 Closed $266.85 $0 0 0% -229,000 -915 0    Closed - End Fund - E...
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 24 Closed $48.69 $0 0 0% -12,739,000 -258,066 0    N/A
   (SPHB)1 Year Chart         SPHB Invesco S&P 500 High Beta ETF 30 Closed $85.43 $0 0 0% -9,000,000 -109,225 0    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 23 Closed $54.16 $0 0 0% -528,000 -10,095 0    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 29 Closed $0.00 $0 0 0% -296,000 -2,015 0    N/A

      8 Records Found
  1    
Page 1 of 1
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