Portfolio (Quarterly)
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SEARCY FINANCIAL SERVICES INC /ADV
· CIK 0000354923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWL | ISHARES TR | — | 177,992.0 | $30.4M | 11.26% | NEW | — | $170.63 | +5.7% |
| 2 | VO | VANGUARD INDEX FDS | — | 98,634.0 | $28.6M | 10.61% | NEW | — | $290.22 | -72.4% |
| 3 | VB | VANGUARD INDEX FDS | — | 109,261.0 | $28.2M | 10.45% | NEW | — | $257.95 | +16.1% |
| 4 | ACWV | ISHARES INC | — | 228,748.0 | $27.2M | 10.07% | NEW | — | $118.75 | +1.1% |
| 5 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 422,173.0 | $21.1M | 7.82% | NEW | — | $49.99 | -0.4% |
| 6 | PPA | INVESCO EXCHANGE TRADED FD T | — | 112,897.0 | $17.7M | 6.55% | NEW | — | $156.63 | +9.5% |
| 7 | AMLP | ALPS ETF TR | — | 375,719.0 | $17.7M | 6.55% | NEW | — | $47.02 | +9.4% |
| 8 | GOOG | ALPHABET INC | Communication Services | 51,108.0 | $16.0M | 5.94% | NEW | — | $313.80 | +6.7% |
| 9 | VFH | VANGUARD WORLD FD | — | 111,389.0 | $14.9M | 5.51% | NEW | — | $133.49 | -1.5% |
| 10 | COWZ | PACER FDS TR | — | 237,718.0 | $14.3M | 5.30% | NEW | — | $60.17 | +4.7% |
| 11 | AAPL | APPLE INC | Technology | 48,132.0 | $13.1M | 4.85% | NEW | — | $271.86 | +4.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,644.0 | $12.8M | 4.76% | NEW | — | $230.82 | +0.8% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,779.0 | $12.0M | 4.43% | NEW | — | $502.66 | — |
| 14 | VOO | VANGUARD INDEX FDS | — | 13,249.0 | $8.3M | 3.08% | NEW | — | $627.15 | +6.8% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 4,761.0 | $2.1M | 0.79% | NEW | — | $449.72 | -15.6% |
| 16 | VTI | VANGUARD INDEX FDS | — | 4,153.0 | $1.4M | 0.52% | NEW | — | $335.27 | +8.1% |
| 17 | ACN | ACCENTURE PLC IRELAND | Technology | 4,336.0 | $1.2M | 0.43% | NEW | — | $268.30 | -51.9% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 3,947.0 | $736K | 0.27% | NEW | — | $186.51 | +3.2% |
| 19 | ICSH | ISHARES TR | — | 13,202.0 | $668K | 0.25% | NEW | — | $50.58 | -0.0% |
| 20 | WMT | WALMART INC | Consumer Defensive | 3,850.0 | $429K | 0.16% | NEW | — | $111.42 | +3.8% |
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
Communication Services
34.4%
Technology
32.2%
Consumer Cyclical
31.5%
Consumer Defensive
1.3%
Utilities
0.4%
Real Estate
0.1%