Portfolio (Quarterly)
Guide ↗
CHILDRESS CAPITAL ADVISORS, LLC
· CIK 0001849561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,447.0 | $726K | 0.12% | NEW | — | $501.47 | +25.5% |
| 122 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 15,614.0 | $711K | 0.12% | NEW | — | $45.52 | +31.0% |
| 123 | QCOM | QUALCOMM INC | Technology | 3,834.0 | $708K | 0.12% | NEW | — | $184.78 | -13.0% |
| 124 | LSTR | LANDSTAR SYS INC | Industrials | 3,419.0 | $707K | 0.12% | NEW | — | $206.81 | -9.8% |
| 125 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,044.0 | $692K | 0.11% | NEW | — | $338.40 | +5.3% |
| 126 | MTCH | MATCH GROUP INC NEW | Communication Services | 18,053.0 | $687K | 0.11% | NEW | — | $38.05 | +7.4% |
| 127 | UGI | UGI CORP NEW | Utilities | 19,105.0 | $660K | 0.11% | NEW | — | $34.54 | +8.8% |
| 128 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,942.0 | $657K | 0.11% | NEW | — | $338.15 | +1.0% |
| 129 | IWF | ISHARES TR | — | 5,264.0 | $654K | 0.11% | NEW | — | $124.17 | -1.4% |
| 130 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 677.0 | $653K | 0.11% | NEW | — | $965.00 | -11.9% |
| 131 | URI | UNITED RENTALS INC | Industrials | 576.0 | $653K | 0.11% | NEW | — | $1132.89 | -3.0% |
| 132 | EBAY | EBAY INC. | Consumer Cyclical | 5,795.0 | $648K | 0.11% | NEW | — | $111.76 | -6.8% |
| 133 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,499.0 | $642K | 0.10% | NEW | — | $116.66 | +54.2% |
| 134 | — | IRIDIUM COMMUNICATIONS INC | — | 11,578.0 | $635K | 0.10% | NEW | — | $54.85 | — |
| 135 | CB | CHUBB LIMITED | Financial Services | 1,848.0 | $630K | 0.10% | NEW | — | $340.66 | +0.1% |
| 136 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,744.0 | $618K | 0.10% | NEW | — | $91.68 | -0.7% |
| 137 | NEU | NEWMARKET CORP | Basic Materials | 779.0 | $617K | 0.10% | NEW | — | $791.42 | +18.4% |
| 138 | VXF | VANGUARD INDEX FDS | — | 2,484.0 | $612K | 0.10% | NEW | — | $246.21 | -0.3% |
| 139 | ANET | ARISTA NETWORKS INC | Technology | 3,598.0 | $611K | 0.10% | NEW | — | $169.87 | +11.1% |
| 140 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,045.0 | $609K | 0.10% | NEW | — | $297.89 | -20.4% |
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%