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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 : 6     View All Holdings Currently Viewing:  Increased 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
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 1 - $0.00 $16,858,000 533,319 14.74% 3,118,000 53,074 0.396    N/A
   (DIHP)1 Year Chart         DIHP Dfa Dimensional Internatl H... 4 - $0.00 $9,581,000 355,647 8.38% 1,961,000 58,695 0.395    N/A
   (FVAL)1 Year Chart         FVAL Fidelity Value Factor Etf 8 - $0.00 $5,639,000 98,848 4.93% 5,639,000 98,848 0.11    N/A
   (XLG)1 Year Chart         XLG Invesco S&P 500 Top 50 ETF 17 - $43.20 $1,121,000 26,613 0.98% 142,000 651 0.03    Closed - End Fund - E...
   (IOO)1 Year Chart         IOO iShares S&P Global 100 Index 20 - $92.83 $543,000 6,076 0.47% 195,000 1,751 0.013    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 22 - $425.34 $246,000 586 0.22% 27,000 3 0    Application Software

      6 Records Found
  1    
Page 1 of 1
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