Portfolio (Quarterly)
Guide ↗
SEARCY FINANCIAL SERVICES INC /ADV
· CIK 0000354923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | AMERICAN CENTY ETF TR | — | 343,292.0 | $29.1M | 10.80% | NEW | — | $84.84 | +4.4% |
| 2 | EZU | ISHARES INC | — | 215,580.0 | $13.5M | 5.01% | NEW | — | $62.64 | +8.1% |
| 3 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 337.0 | $245K | 0.09% | NEW | — | $727.86 | +7.0% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 1,188.0 | $202K | 0.07% | NEW | — | $169.66 | -19.5% |
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
32.8%
Communication Services
32.7%
Consumer Cyclical
31.9%
Consumer Defensive
1.6%
Energy
0.5%
Utilities
0.5%
Real Estate
0.1%