Portfolio (Quarterly)
Guide ↗
CHILDRESS CAPITAL ADVISORS, LLC
· CIK 0001849561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | FORTINET INC | — | 2,090.0 | $321K | 0.05% | NEW | — | $153.59 | — |
| 262 | XLP | SELECT SECTOR SPDR TR | — | 3,818.0 | $317K | 0.05% | NEW | — | $83.07 | +3.5% |
| 263 | — | TXO PARTNERS LP | — | 25,124.0 | $314K | 0.05% | NEW | — | $12.50 | — |
| 264 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 627.0 | $312K | 0.05% | NEW | — | $497.05 | +10.3% |
| 265 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,552.0 | $311K | 0.05% | NEW | — | $200.62 | +8.6% |
| 266 | F | FORD MTR CO | Consumer Cyclical | 22,205.0 | $309K | 0.05% | NEW | — | $13.90 | +3.7% |
| 267 | XLE | SELECT SECTOR SPDR TR | — | 5,694.0 | $302K | 0.05% | NEW | — | $53.11 | +19.8% |
| 268 | DHR | DANAHER CORP DEL | Healthcare | 1,576.0 | $300K | 0.05% | NEW | — | $190.51 | +14.9% |
| 269 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,277.0 | $299K | 0.05% | NEW | — | $47.68 | -2.2% |
| 270 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 551.0 | $299K | 0.05% | NEW | — | $541.83 | -5.3% |
| 271 | CSL | CARLISLE COS INC | Industrials | 822.0 | $298K | 0.05% | NEW | — | $362.75 | +1.4% |
| 272 | PGR | PROGRESSIVE CORP | Financial Services | 1,361.0 | $297K | 0.05% | NEW | — | $218.46 | +0.4% |
| 273 | CTVA | CORTEVA INC | Basic Materials | 3,476.0 | $294K | 0.05% | NEW | — | $84.68 | -3.4% |
| 274 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,611.0 | $290K | 0.05% | NEW | — | $30.20 | +0.7% |
| 275 | AZO | AUTOZONE INC | Consumer Cyclical | 90.0 | $288K | 0.05% | NEW | — | $3197.36 | -7.5% |
| 276 | — | QIAGEN NV | — | 7,346.0 | $287K | 0.05% | NEW | — | $39.10 | — |
| 277 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 9,095.0 | $287K | 0.05% | NEW | — | $31.53 | -7.0% |
| 278 | ADI | ANALOG DEVICES INC | Technology | 721.0 | $286K | 0.05% | NEW | — | $397.10 | -6.0% |
| 279 | CNXC | CONCENTRIX CORP | Technology | 12,698.0 | $284K | 0.05% | NEW | — | $22.41 | +13.4% |
| 280 | UNM | UNUM GROUP | Financial Services | 3,161.0 | $283K | 0.05% | NEW | — | $89.40 | -1.8% |
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%