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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,148.0 | $278K | 0.10% | — | — | $242.39 | +12.1% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 913.0 | $263K | 0.10% | — | — | $287.71 | +17.3% |
| 23 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 337.0 | $245K | 0.09% | NEW | — | $727.86 | +7.0% |
| 24 | SO | SOUTHERN CO | Utilities | 2,191.0 | $211K | 0.08% | -224.0 | -9.3% | $96.52 | +0.7% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,421.0 | $205K | 0.08% | — | — | $144.42 | +3.2% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 1,188.0 | $202K | 0.07% | NEW | — | $169.66 | -19.5% |
| 27 | REAX | THE REAL BROKERAGE INC | Real Estate | 11,714.0 | $29K | 0.01% | — | — | $2.50 | -25.2% |
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%