Portfolio (Quarterly)
Guide ↗
CHILDRESS CAPITAL ADVISORS, LLC
· CIK 0001849561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ABT | ABBOTT LABORATORIES | Healthcare | 5,966.0 | $541K | 0.09% | NEW | — | $90.75 | +12.7% |
| 162 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 12,168.0 | $541K | 0.09% | NEW | — | $44.47 | -2.4% |
| 163 | OMF | ONEMAIN HLDGS INC | Financial Services | 8,747.0 | $533K | 0.09% | NEW | — | $60.97 | -0.0% |
| 164 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,750.0 | $529K | 0.09% | NEW | — | $92.09 | -7.8% |
| 165 | INTU | INTUIT | Technology | 2,019.0 | $527K | 0.09% | NEW | — | $260.96 | +20.0% |
| 166 | PFE | PFIZER INC | Healthcare | 21,776.0 | $524K | 0.09% | NEW | — | $24.08 | +14.8% |
| 167 | NEM | NEWMONT CORP | Basic Materials | 5,545.0 | $518K | 0.09% | NEW | — | $93.40 | +33.2% |
| 168 | VRT | VERTIV HOLDINGS CO | Industrials | 1,543.0 | $517K | 0.09% | NEW | — | $334.81 | -27.9% |
| 169 | SO | SOUTHERN CO | Utilities | 5,383.0 | $515K | 0.08% | NEW | — | $95.71 | -9.4% |
| 170 | IJK | ISHARES TR | — | 4,353.0 | $511K | 0.08% | NEW | — | $117.50 | -6.5% |
| 171 | WELL | WELLTOWER INC | Real Estate | 2,245.0 | $510K | 0.08% | NEW | — | $226.97 | +2.3% |
| 172 | ITOT | ISHARES TR | — | 3,100.0 | $509K | 0.08% | NEW | — | $164.27 | +1.2% |
| 173 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,062.0 | $507K | 0.08% | NEW | — | $477.57 | -9.9% |
| 174 | LMT | LOCKHEED MARTIN CORP | Industrials | 995.0 | $507K | 0.08% | NEW | — | $509.58 | +5.6% |
| 175 | NEE | NEXTERA ENERGY INC | Utilities | 5,774.0 | $507K | 0.08% | NEW | — | $87.77 | -7.4% |
| 176 | EMN | EASTMAN CHEM CO | Basic Materials | 7,551.0 | $506K | 0.08% | NEW | — | $66.98 | -1.1% |
| 177 | KR | KROGER CO | Consumer Defensive | 9,096.0 | $505K | 0.08% | NEW | — | $55.53 | +9.4% |
| 178 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,745.0 | $489K | 0.08% | NEW | — | $178.24 | -4.3% |
| 179 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,221.0 | $486K | 0.08% | NEW | — | $397.84 | -3.6% |
| 180 | T | AT&T INC | Communication Services | 23,405.0 | $484K | 0.08% | NEW | — | $20.70 | +22.7% |
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%