Portfolio (Quarterly)
Guide ↗
CHILDRESS CAPITAL ADVISORS, LLC
· CIK 0001849561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FRMI | FERMI INC | Utilities | 27,349.0 | $251K | 0.04% | NEW | — | $9.16 | -35.4% |
| 322 | ALLE | ALLEGION PLC | Industrials | 1,777.0 | $250K | 0.04% | NEW | — | $140.49 | +15.5% |
| 323 | TPR | TAPESTRY INC | Consumer Cyclical | 1,696.0 | $248K | 0.04% | NEW | — | $146.38 | -11.1% |
| 324 | CE | CELANESE CORP DEL | Basic Materials | 5,380.0 | $247K | 0.04% | NEW | — | $46.00 | +1.7% |
| 325 | MAS | MASCO CORP | Industrials | 3,032.0 | $247K | 0.04% | NEW | — | $81.38 | -9.9% |
| 326 | BWA | BORGWARNER INC | Consumer Cyclical | 3,677.0 | $244K | 0.04% | NEW | — | $66.40 | +2.1% |
| 327 | NVS | NOVARTIS AG | Healthcare | 1,547.0 | $242K | 0.04% | NEW | — | $156.72 | +1.4% |
| 328 | CI | THE CIGNA GROUP | Healthcare | 878.0 | $242K | 0.04% | NEW | — | $275.69 | +0.7% |
| 329 | VTRS | VIATRIS INC | Healthcare | 15,153.0 | $241K | 0.04% | NEW | — | $15.88 | +2.8% |
| 330 | SUI | SUN CMNTYS INC | Real Estate | 2,005.0 | $240K | 0.04% | NEW | — | $119.90 | +1.5% |
| 331 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,721.0 | $240K | 0.04% | NEW | — | $88.33 | -8.5% |
| 332 | PSA | PUBLIC STORAGE | Real Estate | 743.0 | $237K | 0.04% | NEW | — | $318.31 | +1.3% |
| 333 | FAST | FASTENAL CO | Industrials | 4,890.0 | $235K | 0.04% | NEW | — | $48.03 | +6.7% |
| 334 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 887.0 | $235K | 0.04% | NEW | — | $264.72 | +8.3% |
| 335 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 680.0 | $234K | 0.04% | NEW | — | $344.32 | +0.7% |
| 336 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,301.0 | $234K | 0.04% | NEW | — | $179.79 | +39.2% |
| 337 | LOW | LOWES COS INC | Consumer Cyclical | 1,057.0 | $233K | 0.04% | NEW | — | $220.59 | -2.0% |
| 338 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,692.0 | $232K | 0.04% | NEW | — | $86.31 | +24.5% |
| 339 | VO | VANGUARD INDEX FDS | — | 2,851.0 | $230K | 0.04% | NEW | — | $80.56 | +3.0% |
| 340 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,675.0 | $229K | 0.04% | NEW | — | $136.84 | -11.6% |
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%