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 | PPA | INVESCO EXCHANGE TRADED FD T | — | 105,875.0 | $17.5M | 6.51% | -7K | -6.2% | $165.70 | +3.5% |
| 2 | AMLP | ALPS ETF TR | — | 309,713.0 | $16.3M | 6.05% | -66K | -17.6% | $52.64 | -2.3% |
| 3 | GOOG | ALPHABET INC | Communication Services | 47,782.0 | $13.7M | 5.08% | -3K | -6.5% | $286.86 | +16.7% |
| 4 | AAPL | APPLE INC | Technology | 47,839.0 | $12.1M | 4.50% | -293.0 | -0.6% | $253.79 | +11.8% |
| 5 | SO | SOUTHERN CO | Utilities | 2,191.0 | $211K | 0.08% | -224.0 | -9.3% | $96.52 | +0.7% |
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%