Portfolio (Quarterly)
Guide ↗
CHILDRESS CAPITAL ADVISORS, LLC
· CIK 0001849561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NTAP | NETAPP INC | Technology | 2,494.0 | $386K | 0.06% | NEW | — | $154.76 | +24.2% |
| 222 | PEP | PEPSICO INC | Consumer Defensive | 2,838.0 | $384K | 0.06% | NEW | — | $135.42 | +6.0% |
| 223 | NOW | SERVICENOW INC | Technology | 3,850.0 | $382K | 0.06% | NEW | — | $99.27 | +29.4% |
| 224 | SPGI | S&P GLOBAL INC | Financial Services | 936.0 | $381K | 0.06% | NEW | — | $407.31 | +5.9% |
| 225 | RRC | RANGE RES CORP | Energy | 10,216.0 | $380K | 0.06% | NEW | — | $37.19 | +10.4% |
| 226 | AMP | AMERIPRISE FINL INC | Financial Services | 824.0 | $378K | 0.06% | NEW | — | $459.02 | +21.0% |
| 227 | PRI | PRIMERICA INC | Financial Services | 1,311.0 | $373K | 0.06% | NEW | — | $284.20 | +4.1% |
| 228 | CMCSA | COMCAST CORP NEW | Communication Services | 15,176.0 | $373K | 0.06% | NEW | — | $24.55 | +9.4% |
| 229 | USB | US BANCORP | Financial Services | 6,160.0 | $372K | 0.06% | NEW | — | $60.40 | +2.7% |
| 230 | — | VENTURE GLOBAL INC | — | 33,100.0 | $368K | 0.06% | NEW | — | $11.13 | — |
| 231 | VMI | VALMONT INDS INC | Industrials | 634.0 | $366K | 0.06% | NEW | — | $577.60 | -15.9% |
| 232 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,968.0 | $366K | 0.06% | NEW | — | $92.27 | +21.7% |
| 233 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,917.0 | $366K | 0.06% | NEW | — | $190.92 | -1.0% |
| 234 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,909.0 | $366K | 0.06% | NEW | — | $125.68 | +82.3% |
| 235 | MSM | MSC INDL DIRECT INC | Industrials | 2,991.0 | $356K | 0.06% | NEW | — | $118.95 | +0.7% |
| 236 | MLI | MUELLER INDS INC | Industrials | 2,890.0 | $355K | 0.06% | NEW | — | $122.93 | -48.6% |
| 237 | ASH | ASHLAND INC | Basic Materials | 5,320.0 | $351K | 0.06% | NEW | — | $65.89 | +10.3% |
| 238 | GLW | CORNING INC | Technology | 1,370.0 | $350K | 0.06% | NEW | — | $255.51 | -41.4% |
| 239 | CVS | CVS HEALTH CORP | Healthcare | 3,366.0 | $348K | 0.06% | NEW | — | $103.44 | -10.1% |
| 240 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,537.0 | $344K | 0.06% | NEW | — | $223.94 | +25.4% |
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%