Portfolio (Quarterly)
Guide ↗
CHILDRESS CAPITAL ADVISORS, LLC
· CIK 0001849561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EOG | EOG RES INC | Energy | 4,692.0 | $609K | 0.10% | NEW | — | $129.73 | +18.0% |
| 142 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 794.0 | $606K | 0.10% | NEW | — | $190.69 | +0.7% |
| 143 | EME | EMCOR GROUP INC | Industrials | 724.0 | $601K | 0.10% | NEW | — | $829.88 | -6.4% |
| 144 | GD | GENERAL DYNAMICS CORP | Industrials | 1,691.0 | $599K | 0.10% | NEW | — | $354.22 | +8.5% |
| 145 | DVN | DEVON ENERGY CORP NEW | Energy | 14,414.0 | $596K | 0.10% | NEW | — | $41.32 | +18.8% |
| 146 | XLY | SELECT SECTOR SPDR TR | — | 5,066.0 | $594K | 0.10% | NEW | — | $117.28 | +0.6% |
| 147 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 8,477.0 | $593K | 0.10% | NEW | — | $69.98 | -6.1% |
| 148 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,209.0 | $587K | 0.10% | NEW | — | $112.74 | +18.2% |
| 149 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,610.0 | $584K | 0.10% | NEW | — | $223.61 | -2.4% |
| 150 | — | LANDBRIDGE COMPANY LLC | — | 7,325.0 | $580K | 0.10% | NEW | — | $79.24 | — |
| 151 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,521.0 | $580K | 0.10% | NEW | — | $164.75 | -10.7% |
| 152 | SDY | SPDR SERIES TRUST | — | 3,811.0 | $580K | 0.10% | NEW | — | $152.18 | +4.1% |
| 153 | R | RYDER SYS INC | Industrials | 2,196.0 | $579K | 0.10% | NEW | — | $263.77 | -5.3% |
| 154 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,491.0 | $568K | 0.09% | NEW | — | $126.58 | -5.3% |
| 155 | ETN | EATON CORP PLC | Industrials | 1,316.0 | $561K | 0.09% | NEW | — | $426.22 | -1.6% |
| 156 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,198.0 | $558K | 0.09% | NEW | — | $132.84 | +19.6% |
| 157 | NFG | NATIONAL FUEL GAS CO | Energy | 7,181.0 | $554K | 0.09% | NEW | — | $77.21 | +6.8% |
| 158 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,067.0 | $553K | 0.09% | NEW | — | $42.34 | +16.8% |
| 159 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,900.0 | $550K | 0.09% | NEW | — | $289.43 | -4.8% |
| 160 | AM | ANTERO MIDSTREAM CORP | Energy | 24,109.0 | $548K | 0.09% | NEW | — | $22.75 | -2.7% |
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%