Portfolio (Quarterly)
Guide ↗
CHILDRESS CAPITAL ADVISORS, LLC
· CIK 0001849561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WDC | WESTERN DIGITAL CORP | Technology | 675.0 | $431K | 0.07% | NEW | — | $638.73 | -28.1% |
| 202 | SYY | SYSCO CORP | Consumer Defensive | 5,155.0 | $431K | 0.07% | NEW | — | $83.58 | +0.6% |
| 203 | DVY | ISHARES TR | — | 2,742.0 | $429K | 0.07% | NEW | — | $156.30 | +5.0% |
| 204 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,129.0 | $429K | 0.07% | NEW | — | $136.95 | +33.0% |
| 205 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,295.0 | $427K | 0.07% | NEW | — | $330.04 | +10.2% |
| 206 | JBL | JABIL INC | Technology | 1,089.0 | $420K | 0.07% | NEW | — | $385.48 | -18.7% |
| 207 | ORI | OLD REP INTL CORP | Financial Services | 10,252.0 | $420K | 0.07% | NEW | — | $40.92 | +1.6% |
| 208 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,681.0 | $414K | 0.07% | NEW | — | $246.23 | -1.3% |
| 209 | DCI | DONALDSON INC | Industrials | 4,567.0 | $410K | 0.07% | NEW | — | $89.77 | +3.9% |
| 210 | UBER | UBER TECHNOLOGIES INC | Technology | 5,678.0 | $410K | 0.07% | NEW | — | $72.17 | +9.2% |
| 211 | ASML | ASML HLDG NV | Technology | 203.0 | $404K | 0.07% | NEW | — | $1990.32 | -11.4% |
| 212 | TER | TERADYNE INC | Technology | 834.0 | $404K | 0.07% | NEW | — | $483.91 | -22.4% |
| 213 | APH | AMPHENOL CORP | Technology | 2,252.0 | $397K | 0.07% | NEW | — | $176.31 | -10.9% |
| 214 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,598.0 | $397K | 0.07% | NEW | — | $248.44 | +9.8% |
| 215 | IVW | ISHARES TR | — | 2,886.0 | $397K | 0.07% | NEW | — | $137.53 | +0.9% |
| 216 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,145.0 | $397K | 0.07% | NEW | — | $77.08 | +14.1% |
| 217 | BLK | BLACKROCK INC | Financial Services | 408.0 | $393K | 0.06% | NEW | — | $962.27 | +20.2% |
| 218 | TMUS | T-MOBILE US INC | Communication Services | 2,340.0 | $392K | 0.06% | NEW | — | $167.71 | +9.1% |
| 219 | MCK | MCKESSON CORP | Healthcare | 517.0 | $391K | 0.06% | NEW | — | $756.19 | +13.6% |
| 220 | DIS | DISNEY WALT CO | Communication Services | 4,047.0 | $389K | 0.06% | NEW | — | $96.24 | +12.0% |
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%