Portfolio (Quarterly)
Guide ↗
CHILDRESS CAPITAL ADVISORS, LLC
· CIK 0001849561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 4,179.0 | $1.6M | 0.26% | NEW | — | $373.69 | -6.8% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 4,196.0 | $1.5M | 0.25% | NEW | — | $368.39 | +14.9% |
| 63 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 10,382.0 | $1.5M | 0.25% | NEW | — | $146.64 | -1.3% |
| 64 | WMT | WALMART INC | Consumer Defensive | 13,307.0 | $1.5M | 0.25% | NEW | — | $113.26 | -8.4% |
| 65 | UNP | UNION PAC CORP | Industrials | 5,157.0 | $1.4M | 0.23% | NEW | — | $272.00 | +13.3% |
| 66 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,582.0 | $1.4M | 0.23% | NEW | — | $180.91 | +4.0% |
| 67 | MS | MORGAN STANLEY | Financial Services | 6,381.0 | $1.3M | 0.22% | NEW | — | $209.04 | +2.5% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 8,031.0 | $1.3M | 0.22% | NEW | — | $165.77 | +23.8% |
| 69 | BAC | BANK OF AMER CORP | Financial Services | 23,362.0 | $1.3M | 0.22% | NEW | — | $56.98 | +8.3% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,382.0 | $1.3M | 0.21% | NEW | — | $935.56 | +1.3% |
| 71 | LNG | CHENIERE ENERGY INC | Energy | 5,333.0 | $1.3M | 0.21% | NEW | — | $239.01 | +16.1% |
| 72 | XLI | SELECT SECTOR SPDR TR | — | 6,873.0 | $1.3M | 0.21% | NEW | — | $185.23 | -2.7% |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,673.0 | $1.3M | 0.21% | NEW | — | $71.95 | -8.1% |
| 74 | AMGN | AMGEN INC | Healthcare | 3,488.0 | $1.3M | 0.21% | NEW | — | $362.12 | +21.3% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 15,400.0 | $1.3M | 0.20% | NEW | — | $81.27 | +12.1% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 2,419.0 | $1.2M | 0.20% | NEW | — | $513.71 | +13.0% |
| 77 | GEV | GE VERNOVA INC | Utilities | 1,031.0 | $1.2M | 0.20% | NEW | — | $1174.51 | -18.5% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,302.0 | $1.2M | 0.20% | NEW | — | $281.24 | -16.2% |
| 79 | XLK | SELECT SECTOR SPDR TR | — | 6,244.0 | $1.2M | 0.20% | NEW | — | $190.52 | -3.8% |
| 80 | TXN | TEXAS INSTRS INC | Technology | 3,982.0 | $1.2M | 0.19% | NEW | — | $298.07 | -11.3% |
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%