Portfolio (Quarterly)
Guide ↗
CHILDRESS CAPITAL ADVISORS, LLC
· CIK 0001849561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | THG | HANOVER INS GROUP INC | Financial Services | 1,238.0 | $265K | 0.04% | NEW | — | $214.12 | +4.2% |
| 302 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,601.0 | $264K | 0.04% | NEW | — | $73.35 | -17.7% |
| 303 | WFRD | WEATHERFORD INTL PLC | Energy | 3,240.0 | $264K | 0.04% | NEW | — | $81.50 | +11.1% |
| 304 | PSX | PHILLIPS 66 | Energy | 1,558.0 | $263K | 0.04% | NEW | — | $169.05 | +43.7% |
| 305 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,467.0 | $262K | 0.04% | NEW | — | $178.59 | +4.2% |
| 306 | BK | BANK OF NY MELLON CORP | Financial Services | 1,805.0 | $261K | 0.04% | NEW | — | $144.57 | -1.8% |
| 307 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,136.0 | $261K | 0.04% | NEW | — | $229.46 | -0.3% |
| 308 | MDT | MEDTRONIC PLC | Healthcare | 3,318.0 | $260K | 0.04% | NEW | — | $78.23 | +19.3% |
| 309 | RMD | RESMED INC | Healthcare | 1,330.0 | $259K | 0.04% | NEW | — | $194.88 | +18.8% |
| 310 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,399.0 | $258K | 0.04% | NEW | — | $107.50 | -5.1% |
| 311 | — | HONEYWELL INTL INC | — | 1,148.0 | $257K | 0.04% | NEW | — | $223.90 | — |
| 312 | ED | CONSOLIDATED EDISON INC | Utilities | 2,318.0 | $256K | 0.04% | NEW | — | $110.63 | -3.9% |
| 313 | DAL | DELTA AIR LINES INC | Industrials | 2,726.0 | $255K | 0.04% | NEW | — | $93.64 | -12.0% |
| 314 | RR | RICHTECH ROBOTICS INC | Industrials | 120,438.0 | $254K | 0.04% | NEW | — | $2.11 | -19.4% |
| 315 | TEL | TE CONNECTIVITY PLC | Technology | 1,260.0 | $254K | 0.04% | NEW | — | $201.63 | +0.9% |
| 316 | — | HONEYWELL AEROSPACE INC | — | 1,148.0 | $254K | 0.04% | NEW | — | $221.08 | — |
| 317 | MPWR | MONOLITHIC PWR SYS INC | Technology | 183.0 | $253K | 0.04% | NEW | — | $1381.08 | -4.7% |
| 318 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 951.0 | $252K | 0.04% | NEW | — | $265.51 | +6.1% |
| 319 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,055.0 | $251K | 0.04% | NEW | — | $238.28 | +6.1% |
| 320 | VFH | VANGUARD WORLD FD | — | 1,905.0 | $251K | 0.04% | NEW | — | $131.60 | +6.9% |
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%