Portfolio (Quarterly)
Guide ↗
CHILDRESS CAPITAL ADVISORS, LLC
· CIK 0001849561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SNA | SNAP ON INC | Industrials | 1,180.0 | $475K | 0.08% | NEW | — | $402.40 | -2.2% |
| 182 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,464.0 | $469K | 0.08% | NEW | — | $62.89 | +21.9% |
| 183 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,172.0 | $469K | 0.08% | NEW | — | $76.05 | +4.5% |
| 184 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,853.0 | $469K | 0.08% | NEW | — | $43.18 | +42.5% |
| 185 | CMI | CUMMINS INC | Industrials | 654.0 | $466K | 0.08% | NEW | — | $712.68 | -17.5% |
| 186 | DOX | AMDOCS LTD | Technology | 9,221.0 | $466K | 0.08% | NEW | — | $50.54 | +21.5% |
| 187 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,715.0 | $464K | 0.08% | NEW | — | $270.36 | +0.2% |
| 188 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,457.0 | $463K | 0.08% | NEW | — | $317.53 | -8.0% |
| 189 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,157.0 | $459K | 0.07% | NEW | — | $110.41 | +16.0% |
| 190 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,111.0 | $457K | 0.07% | NEW | — | $216.60 | -4.7% |
| 191 | MOO | VANECK ETF TRUST | — | 5,600.0 | $444K | 0.07% | NEW | — | $79.20 | +7.6% |
| 192 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,938.0 | $443K | 0.07% | NEW | — | $74.53 | +2.1% |
| 193 | APP | APPLOVIN CORP | Technology | 854.0 | $440K | 0.07% | NEW | — | $515.46 | -40.7% |
| 194 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 4,828.0 | $438K | 0.07% | NEW | — | $90.76 | +3.2% |
| 195 | IJJ | ISHARES TR | — | 2,961.0 | $437K | 0.07% | NEW | — | $147.73 | +0.9% |
| 196 | — | TECHNIPFMC PLC | — | 6,554.0 | $435K | 0.07% | NEW | — | $66.30 | — |
| 197 | RHI | ROBERT HALF INC. | Industrials | 14,116.0 | $433K | 0.07% | NEW | — | $30.70 | +45.8% |
| 198 | — | ETSY INC | — | 5,746.0 | $433K | 0.07% | NEW | — | $75.33 | — |
| 199 | SSNC | SS&C TECH HLDGS | Technology | 6,969.0 | $432K | 0.07% | NEW | — | $62.05 | +33.7% |
| 200 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,262.0 | $432K | 0.07% | NEW | — | $132.53 | +2.7% |
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
27.9%
Financial Services
23.8%
Energy
15.3%
Industrials
7.2%
Healthcare
6.5%
Consumer Cyclical
6.4%
Communication Services
5.8%
Consumer Defensive
3.0%
Basic Materials
1.9%
Utilities
1.2%