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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,148.0 | $340K | 0.13% | NEW | — | $296.21 | -8.3% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 913.0 | $286K | 0.11% | NEW | — | $313.15 | +7.7% |
| 23 | SO | SOUTHERN CO | Utilities | 2,415.0 | $211K | 0.08% | NEW | — | $87.20 | +11.4% |
| 24 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,416.0 | $203K | 0.07% | NEW | — | $143.35 | +4.0% |
| 25 | REAX | THE REAL BROKERAGE INC | Real Estate | 11,714.0 | $43K | 0.02% | NEW | — | $3.65 | -48.8% |
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%