Portfolio (Quarterly)
Guide ↗
CHILDRESS CAPITAL ADVISORS, LLC
· CIK 0001849561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FDVV | FIDELITY COVINGTON TRUST | — | 661,037.0 | $39.9M | 6.53% | NEW | — | $60.29 | +4.7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 39,641.0 | $29.6M | 4.85% | NEW | — | $746.76 | +2.5% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 203,913.0 | $27.9M | 4.57% | NEW | — | $136.72 | +20.8% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 22,092.0 | $22.3M | 3.66% | NEW | — | $1011.37 | +2.8% |
| 5 | GPIX | GOLDMAN SACHS ETF TR | — | 358,168.0 | $19.9M | 3.26% | NEW | — | $55.57 | +0.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 96,641.0 | $19.3M | 3.17% | NEW | — | $200.09 | +7.3% |
| 7 | AAPL | APPLE INC | Technology | 61,794.0 | $17.9M | 2.93% | NEW | — | $289.36 | +6.9% |
| 8 | MAIN | MAIN STR CAP CORP | Financial Services | 257,733.0 | $13.4M | 2.19% | NEW | — | $51.88 | +12.4% |
| 9 | COP | CONOCOPHILLIPS | Energy | 121,343.0 | $12.6M | 2.07% | NEW | — | $103.96 | +29.7% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 29,044.0 | $12.6M | 2.06% | NEW | — | $433.33 | -27.5% |
| 11 | KLAC | KLA CORP | Technology | 41,338.0 | $12.5M | 2.04% | NEW | — | $301.71 | -39.0% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 34,308.0 | $12.3M | 2.01% | NEW | — | $357.37 | -3.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 31,363.0 | $11.7M | 1.92% | NEW | — | $373.03 | +29.5% |
| 14 | ET | ENERGY TRANSFER L P | Energy | 602,340.0 | $11.5M | 1.89% | NEW | — | $19.12 | +10.8% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 58,514.0 | $9.2M | 1.51% | NEW | — | $158.03 | +4.4% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,772.0 | $9.2M | 1.51% | NEW | — | $238.34 | +8.5% |
| 17 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 138,473.0 | $8.5M | 1.39% | NEW | — | $61.46 | -2.6% |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | — | 45,019.0 | $7.3M | 1.19% | NEW | — | $161.54 | -7.9% |
| 19 | VOO | VANGUARD INDEX FDS | — | 10,382.0 | $7.1M | 1.17% | NEW | — | $686.78 | +2.5% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 117,031.0 | $6.6M | 1.08% | NEW | — | $56.48 | +2.5% |
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%