Portfolio (Quarterly)
Guide ↗
CHILDRESS CAPITAL ADVISORS, LLC
· CIK 0001849561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | FIRST HAWAIIAN INC | — | 11,711.0 | $343K | 0.06% | NEW | — | $29.30 | — |
| 242 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,602.0 | $343K | 0.06% | NEW | — | $51.95 | -0.0% |
| 243 | IJS | ISHARES TR | — | 2,501.0 | $342K | 0.06% | NEW | — | $136.68 | +1.3% |
| 244 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,636.0 | $341K | 0.06% | NEW | — | $51.42 | -21.5% |
| 245 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 907.0 | $340K | 0.06% | NEW | — | $375.35 | -15.0% |
| 246 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,163.0 | $338K | 0.06% | NEW | — | $290.59 | -8.2% |
| 247 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,505.0 | $337K | 0.06% | NEW | — | $96.12 | -50.3% |
| 248 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,947.0 | $337K | 0.06% | NEW | — | $114.30 | +29.4% |
| 249 | DASH | DOORDASH INC | Communication Services | 1,810.0 | $334K | 0.06% | NEW | — | $184.49 | +21.1% |
| 250 | SYK | STRYKER CORPORATION | Healthcare | 1,059.0 | $333K | 0.06% | NEW | — | $314.81 | +4.7% |
| 251 | BPOP | POPULAR INC | Financial Services | 2,028.0 | $333K | 0.06% | NEW | — | $164.18 | +3.0% |
| 252 | GEN | GEN DIGITAL INC | Technology | 13,329.0 | $332K | 0.05% | NEW | — | $24.89 | +16.2% |
| 253 | CTAS | CINTAS CORP | Industrials | 1,941.0 | $330K | 0.05% | NEW | — | $170.08 | +19.8% |
| 254 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,254.0 | $329K | 0.05% | NEW | — | $146.13 | -2.1% |
| 255 | SM | SM ENERGY COMPANY | Energy | 12,566.0 | $328K | 0.05% | NEW | — | $26.10 | +42.5% |
| 256 | WAB | WABTEC | Industrials | 1,216.0 | $328K | 0.05% | NEW | — | $269.56 | +10.4% |
| 257 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 523.0 | $326K | 0.05% | NEW | — | $623.54 | +33.8% |
| 258 | — | J P MORGAN EXCHANGE TRADED F | — | 6,414.0 | $324K | 0.05% | NEW | — | $50.57 | — |
| 259 | DHI | D R HORTON INC | Consumer Cyclical | 1,980.0 | $322K | 0.05% | NEW | — | $162.85 | -8.9% |
| 260 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,937.0 | $322K | 0.05% | NEW | — | $109.77 | -0.4% |
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%