Portfolio (Quarterly)
Guide ↗
CHILDRESS CAPITAL ADVISORS, LLC
· CIK 0001849561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION | Industrials | 6,149.0 | $1.2M | 0.19% | NEW | — | $189.74 | +10.6% |
| 82 | SNDK | SANDISK CORP | Technology | 513.0 | $1.2M | 0.19% | NEW | — | $2273.73 | -29.8% |
| 83 | NFLX | NETFLIX INC. | Communication Services | 16,167.0 | $1.2M | 0.19% | NEW | — | $71.40 | +11.5% |
| 84 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 96,000.0 | $1.1M | 0.18% | NEW | — | $11.74 | -4.4% |
| 85 | MTG | MGIC INVT CORP WIS | Financial Services | 39,152.0 | $1.1M | 0.18% | NEW | — | $28.20 | +9.6% |
| 86 | — | MFS ACTIVE EXCHANGE TRADED F | — | 35,827.0 | $1.1M | 0.18% | NEW | — | $30.32 | — |
| 87 | CSX | CSX CORP | Industrials | 22,507.0 | $1.1M | 0.17% | NEW | — | $47.53 | +8.5% |
| 88 | CW | CURTISS WRIGHT CORP | Industrials | 1,403.0 | $1.1M | 0.17% | NEW | — | $757.76 | -16.2% |
| 89 | C | CITIGROUP INC | Financial Services | 7,551.0 | $1.1M | 0.17% | NEW | — | $139.96 | -5.9% |
| 90 | DELL | DELL TECHNOLOGIES INC | Technology | 2,449.0 | $1.1M | 0.17% | NEW | — | $431.46 | +2.4% |
| 91 | AGG | ISHARES TR | — | 10,646.0 | $1.1M | 0.17% | NEW | — | $98.98 | -1.6% |
| 92 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,521.0 | $1.0M | 0.17% | NEW | — | $415.59 | -6.1% |
| 93 | LIN | LINDE PLC | Basic Materials | 1,993.0 | $1.0M | 0.17% | NEW | — | $518.96 | -6.0% |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,010.0 | $1.0M | 0.17% | NEW | — | $338.28 | -0.7% |
| 95 | QQQ | INVESCO QQQ TR | Financial Services | 1,318.0 | $971K | 0.16% | NEW | — | $736.51 | -3.1% |
| 96 | XLF | SELECT SECTOR SPDR TR | — | 18,009.0 | $965K | 0.16% | NEW | — | $53.61 | +7.2% |
| 97 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,332.0 | $959K | 0.16% | NEW | — | $151.51 | -7.3% |
| 98 | ORCL | ORACLE CORP | Technology | 6,454.0 | $946K | 0.15% | NEW | — | $146.56 | -0.1% |
| 99 | ROST | ROSS STORES INC | Consumer Cyclical | 4,432.0 | $943K | 0.15% | NEW | — | $212.84 | +12.3% |
| 100 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,919.0 | $943K | 0.15% | NEW | — | $491.24 | -7.7% |
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%