Portfolio (Quarterly)
Guide ↗
CHILDRESS CAPITAL ADVISORS, LLC
· CIK 0001849561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ALL | ALLSTATE CORP | Financial Services | 873.0 | $208K | 0.03% | NEW | — | $237.81 | +6.7% |
| 362 | WMB | WILLIAMS COS INC | Energy | 2,784.0 | $207K | 0.03% | NEW | — | $74.33 | -5.2% |
| 363 | KVUE | KENVUE INC | Consumer Defensive | 10,805.0 | $206K | 0.03% | NEW | — | $19.11 | -0.3% |
| 364 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,104.0 | $205K | 0.03% | NEW | — | $25.26 | +3.6% |
| 365 | GSWO | GOLDMAN SACHS ETF TR | — | 3,180.0 | $202K | 0.03% | NEW | — | $63.44 | +3.2% |
| 366 | AVY | AVERY DENNISON CORP | Industrials | 1,242.0 | $202K | 0.03% | NEW | — | $162.35 | +13.2% |
| 367 | TWLO | TWILIO INC | Communication Services | 975.0 | $201K | 0.03% | NEW | — | $206.33 | +9.2% |
| 368 | RVTY | REVVITY INC | Healthcare | 1,806.0 | $201K | 0.03% | NEW | — | $111.28 | +12.1% |
| 369 | — | MSC INCOME FUND INC | — | 15,679.0 | $181K | 0.03% | NEW | — | $11.57 | — |
| 370 | PK | PARK HOTELS &RESORTS INC | Real Estate | 10,989.0 | $157K | 0.03% | NEW | — | $14.25 | +10.7% |
| 371 | LCID | LUCID GROUP INC | Consumer Cyclical | 19,425.0 | $130K | 0.02% | NEW | — | $6.69 | -17.6% |
| 372 | SBET | SHARPLINK INC | Financial Services | 25,000.0 | $120K | 0.02% | NEW | — | $4.80 | +64.8% |
| 373 | PATH | UIPATH INC | Technology | 10,145.0 | $110K | 0.02% | NEW | — | $10.87 | +50.8% |
| 374 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 52,461.0 | $108K | 0.02% | NEW | — | $2.05 | +1.0% |
| 375 | CERT | CERTARA INC | Healthcare | 13,035.0 | $85K | 0.01% | NEW | — | $6.55 | +28.7% |
| 376 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 12,195.0 | $78K | 0.01% | NEW | — | $6.39 | -15.6% |
| 377 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 14,990.0 | $69K | 0.01% | NEW | — | $4.62 | -10.8% |
| 378 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 10,217.0 | $30K | 0.01% | NEW | — | $2.89 | +6.6% |
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%