Portfolio (Quarterly)
Guide ↗
CHILDRESS CAPITAL ADVISORS, LLC
· CIK 0001849561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IJT | ISHARES TR | — | 1,277.0 | $228K | 0.04% | NEW | — | $178.60 | -2.6% |
| 342 | — | NEBIUS GROUP N.V. | — | 823.0 | $227K | 0.04% | NEW | — | $276.17 | — |
| 343 | CPA | COPA HOLDINGS SA | Industrials | 1,460.0 | $227K | 0.04% | NEW | — | $155.57 | -16.5% |
| 344 | WU | WESTERN UN CO | Financial Services | 29,358.0 | $226K | 0.04% | NEW | — | $7.70 | -5.3% |
| 345 | KBR | KBR INC | Industrials | 6,517.0 | $225K | 0.04% | NEW | — | $34.53 | +11.7% |
| 346 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,792.0 | $224K | 0.04% | NEW | — | $38.73 | +59.7% |
| 347 | LFUS | LITTELFUSE INC | Technology | 491.0 | $224K | 0.04% | NEW | — | $455.33 | -9.5% |
| 348 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,725.0 | $223K | 0.04% | NEW | — | $129.09 | +0.7% |
| 349 | M | MACYS INC | Consumer Cyclical | 9,310.0 | $219K | 0.04% | NEW | — | $23.55 | -3.1% |
| 350 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,116.0 | $216K | 0.04% | NEW | — | $102.25 | +7.2% |
| 351 | KMI | KINDER MORGAN INC DEL | Energy | 6,766.0 | $216K | 0.04% | NEW | — | $31.97 | -3.1% |
| 352 | EVR | EVERCORE INC | Financial Services | 628.0 | $214K | 0.04% | NEW | — | $341.44 | -14.5% |
| 353 | — | LEIDOS HOLDINGS INC | — | 2,081.0 | $214K | 0.04% | NEW | — | $102.98 | — |
| 354 | CPT | CAMDEN PPTY TR | Real Estate | 1,868.0 | $214K | 0.04% | NEW | — | $114.49 | -6.0% |
| 355 | RS | RELIANCE INC | Basic Materials | 572.0 | $214K | 0.04% | NEW | — | $373.60 | +3.8% |
| 356 | VST | VISTRA CORP | Utilities | 1,336.0 | $212K | 0.04% | NEW | — | $158.62 | -14.1% |
| 357 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,083.0 | $211K | 0.03% | NEW | — | $101.08 | +19.0% |
| 358 | DUOL | DUOLINGO INC | Technology | 1,828.0 | $210K | 0.03% | NEW | — | $115.02 | +27.0% |
| 359 | FDX | FEDEX CORP | Industrials | 665.0 | $208K | 0.03% | NEW | — | $313.07 | +3.8% |
| 360 | EIX | EDISON INTL | Utilities | 2,793.0 | $208K | 0.03% | NEW | — | $74.45 | -3.8% |
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%