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 | — | 182,040.0 | $29.2M | 10.83% | +4K | +2.3% | $160.48 | +12.4% |
| 2 | VO | VANGUARD INDEX FDS | — | 101,588.0 | $29.2M | 10.82% | +3K | +3.0% | $287.18 | -72.1% |
| 3 | VB | VANGUARD INDEX FDS | — | 111,329.0 | $29.2M | 10.81% | +2K | +1.9% | $261.92 | +14.3% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 343,292.0 | $29.1M | 10.80% | NEW | — | $84.84 | +4.4% |
| 5 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 437,090.0 | $21.8M | 8.07% | +15K | +3.5% | $49.81 | +0.0% |
| 6 | PPA | INVESCO EXCHANGE TRADED FD T | — | 105,875.0 | $17.5M | 6.51% | -7K | -6.2% | $165.70 | +3.5% |
| 7 | AMLP | ALPS ETF TR | — | 309,713.0 | $16.3M | 6.05% | -66K | -17.6% | $52.64 | -2.3% |
| 8 | VOO | VANGUARD INDEX FDS | — | 23,200.0 | $13.9M | 5.14% | +10K | +75.1% | $597.55 | +12.1% |
| 9 | VFH | VANGUARD WORLD FD | — | 114,275.0 | $13.8M | 5.12% | +3K | +2.6% | $120.81 | +8.8% |
| 10 | GOOG | ALPHABET INC | Communication Services | 47,782.0 | $13.7M | 5.08% | -3K | -6.5% | $286.86 | +16.7% |
| 11 | EZU | ISHARES INC | — | 215,580.0 | $13.5M | 5.01% | NEW | — | $62.64 | +8.1% |
| 12 | AAPL | APPLE INC | Technology | 47,839.0 | $12.1M | 4.50% | -293.0 | -0.6% | $253.79 | +11.8% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,631.0 | $11.6M | 4.30% | — | — | $208.27 | +11.7% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,906.0 | $11.5M | 4.25% | +127.0 | +0.5% | $479.21 | — |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 4,753.0 | $1.8M | 0.66% | — | — | $371.75 | +2.1% |
| 16 | VTI | VANGUARD INDEX FDS | — | 4,153.0 | $1.3M | 0.49% | — | — | $320.81 | +13.0% |
| 17 | ACN | ACCENTURE PLC IRELAND | Technology | 4,336.0 | $860K | 0.32% | — | — | $198.29 | -35.0% |
| 18 | ICSH | ISHARES TR | — | 14,087.0 | $713K | 0.26% | +885.0 | +6.7% | $50.62 | -0.1% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 4,027.0 | $702K | 0.26% | +80.0 | +2.0% | $174.41 | +10.4% |
| 20 | WMT | WALMART INC | Consumer Defensive | 3,853.0 | $479K | 0.18% | — | — | $124.27 | -6.9% |
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%