Portfolio (Quarterly)
Guide ↗
CHILDRESS CAPITAL ADVISORS, LLC
· CIK 0001849561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TRGP | TARGA RES CORP | Energy | 3,476.0 | $932K | 0.15% | NEW | — | $268.14 | +11.5% |
| 102 | WFC | WELLS FARGO &CO | Financial Services | 11,062.0 | $914K | 0.15% | NEW | — | $82.64 | +1.5% |
| 103 | DE | DEERE &CO | Industrials | 1,415.0 | $898K | 0.15% | NEW | — | $634.41 | +2.1% |
| 104 | CRM | SALESFORCE INC | Technology | 5,627.0 | $882K | 0.14% | NEW | — | $156.66 | +33.5% |
| 105 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,793.0 | $871K | 0.14% | NEW | — | $111.82 | +6.8% |
| 106 | VIS | VANGUARD WORLD FD | — | 2,352.0 | $848K | 0.14% | NEW | — | $360.38 | -4.1% |
| 107 | EFV | ISHARES TR | — | 10,900.0 | $834K | 0.14% | NEW | — | $76.55 | +7.4% |
| 108 | FAAA | FIDELITY MERRIMACK STR TR | — | 16,477.0 | $826K | 0.14% | NEW | — | $50.16 | +0.4% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 2,303.0 | $812K | 0.13% | NEW | — | $352.65 | -4.8% |
| 110 | XLC | SELECT SECTOR SPDR TR | — | 7,558.0 | $810K | 0.13% | NEW | — | $107.13 | +4.0% |
| 111 | JLL | JONES LANG LASALLE INC | Real Estate | 2,575.0 | $798K | 0.13% | NEW | — | $309.95 | +25.0% |
| 112 | VLO | VALERO ENERGY CORP | Energy | 3,037.0 | $791K | 0.13% | NEW | — | $260.44 | +34.0% |
| 113 | PH | PARKER-HANNIFIN CORP | Industrials | 809.0 | $791K | 0.13% | NEW | — | $977.52 | +2.5% |
| 114 | EPR | EPR PPTYS | Real Estate | 13,300.0 | $772K | 0.13% | NEW | — | $58.01 | +4.0% |
| 115 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,636.0 | $766K | 0.12% | NEW | — | $100.28 | +7.8% |
| 116 | — | ENTERGY CORP NEW | — | 6,652.0 | $764K | 0.12% | NEW | — | $114.87 | — |
| 117 | VTI | VANGUARD INDEX FDS | — | 2,058.0 | $762K | 0.12% | NEW | — | $370.04 | +2.2% |
| 118 | PANW | PALO ALTO NETWORKS INC | Technology | 2,212.0 | $754K | 0.12% | NEW | — | $341.03 | +4.9% |
| 119 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,974.0 | $748K | 0.12% | NEW | — | $57.62 | +16.3% |
| 120 | IEFA | ISHARES TR | — | 7,613.0 | $735K | 0.12% | NEW | — | $96.58 | +4.4% |
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%