Portfolio (Quarterly)
Guide ↗
CHILDRESS CAPITAL ADVISORS, LLC
· CIK 0001849561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 2,838.0 | $3.0M | 0.49% | NEW | — | $1065.07 | -22.3% |
| 42 | VGT | VANGUARD WORLD FD | — | 23,384.0 | $2.8M | 0.46% | NEW | — | $119.52 | -0.9% |
| 43 | IWM | ISHARES TR | — | 9,062.0 | $2.7M | 0.45% | NEW | — | $300.46 | -0.2% |
| 44 | MRK | MERCK &CO INC | Healthcare | 21,037.0 | $2.7M | 0.44% | NEW | — | $128.50 | +18.7% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 3,639.0 | $2.6M | 0.43% | NEW | — | $722.99 | -31.9% |
| 46 | EFA | ISHARES TR | — | 24,691.0 | $2.6M | 0.42% | NEW | — | $103.88 | +4.2% |
| 47 | V | VISA INC | Financial Services | 7,343.0 | $2.5M | 0.41% | NEW | — | $343.11 | +8.1% |
| 48 | CSCO | CISCO SYS INC | Technology | 21,315.0 | $2.5M | 0.41% | NEW | — | $117.46 | -5.5% |
| 49 | JAAA | JANUS DETROIT STR TR | — | 49,451.0 | $2.5M | 0.41% | NEW | — | $50.49 | +0.4% |
| 50 | FBCG | FIDELITY COVINGTON TRUST | — | 39,905.0 | $2.5M | 0.41% | NEW | — | $62.11 | -0.9% |
| 51 | VYMI | VANGUARD WHITEHALL FDS | — | 24,400.0 | $2.4M | 0.39% | NEW | — | $98.20 | +7.2% |
| 52 | ABBV | ABBVIE INC | Healthcare | 9,282.0 | $2.3M | 0.38% | NEW | — | $251.65 | +5.3% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.37% | NEW | — | $748850.00 | — |
| 54 | FENI | FIDELITY COVINGTON TRUST | — | 52,706.0 | $2.1M | 0.35% | NEW | — | $40.13 | +4.0% |
| 55 | PWR | QUANTA SVCS INC | Industrials | 2,933.0 | $2.1M | 0.35% | NEW | — | $720.01 | -11.2% |
| 56 | SPSK | TIDAL TRUST I | — | 100,570.0 | $1.8M | 0.30% | NEW | — | $18.01 | -0.6% |
| 57 | XLV | SELECT SECTOR SPDR TR | — | 11,209.0 | $1.8M | 0.29% | NEW | — | $158.66 | +10.1% |
| 58 | GILD | GILEAD SCIENCES INC | Healthcare | 13,874.0 | $1.8M | 0.29% | NEW | — | $126.34 | +15.7% |
| 59 | IDXX | IDEXX LABS INC | Healthcare | 3,279.0 | $1.7M | 0.28% | NEW | — | $526.37 | +5.8% |
| 60 | INTC | INTEL CORP | Technology | 11,789.0 | $1.6M | 0.27% | NEW | — | $139.63 | -35.5% |
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%