Portfolio (Quarterly)
Guide ↗
CHILDRESS CAPITAL ADVISORS, LLC
· CIK 0001849561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 17,497.0 | $6.6M | 1.08% | NEW | — | $377.76 | -2.5% |
| 22 | GOOG | ALPHABET INC | — | 18,582.0 | $6.6M | 1.08% | NEW | — | $353.33 | — |
| 23 | META | META PLATFORMS INC | Communication Services | 11,342.0 | $6.4M | 1.05% | NEW | — | $563.31 | -2.4% |
| 24 | BOXX | EA SERIES TRUST | — | 53,990.0 | $6.3M | 1.04% | NEW | — | $117.09 | +0.7% |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | — | 165,965.0 | $6.1M | 1.00% | NEW | — | $36.76 | — |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 14,443.0 | $6.1M | 0.99% | NEW | — | $420.59 | -13.7% |
| 27 | SPHY | SPDR SERIES TRUST | — | 198,890.0 | $4.7M | 0.76% | NEW | — | $23.44 | -0.6% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 4,037.0 | $4.7M | 0.76% | NEW | — | $1154.38 | -16.3% |
| 29 | DSI | ISHARES TR | — | 32,101.0 | $4.6M | 0.75% | NEW | — | $142.39 | +3.0% |
| 30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 89,506.0 | $4.6M | 0.75% | NEW | — | $51.05 | +31.3% |
| 31 | GPIQ | GOLDMAN SACHS ETF TR | — | 72,497.0 | $4.3M | 0.70% | NEW | — | $59.31 | -4.5% |
| 32 | SPUS | TIDAL TRUST I | — | 74,671.0 | $4.3M | 0.70% | NEW | — | $57.50 | +1.9% |
| 33 | JNJ | JOHNSON &JOHNSON | Healthcare | 15,947.0 | $4.0M | 0.66% | NEW | — | $253.97 | +6.4% |
| 34 | LLY | ELI LILLY &CO | Healthcare | 3,245.0 | $3.9M | 0.64% | NEW | — | $1199.54 | +4.6% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,723.0 | $3.9M | 0.63% | NEW | — | $500.37 | — |
| 36 | MPLX | MPLX LP | Energy | 67,641.0 | $3.8M | 0.62% | NEW | — | $56.33 | +3.7% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,782.0 | $3.7M | 0.61% | NEW | — | $236.62 | +3.1% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,773.0 | $3.4M | 0.55% | NEW | — | $580.91 | -18.5% |
| 39 | JPM | JPMORGAN CHASE &CO | Financial Services | 9,867.0 | $3.2M | 0.53% | NEW | — | $327.32 | +7.4% |
| 40 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 28,349.0 | $3.2M | 0.52% | NEW | — | $112.32 | +40.5% |
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%