Portfolio (Quarterly)
Guide ↗
CHILDRESS CAPITAL ADVISORS, LLC
· CIK 0001849561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HWM | HOWMET AEROSPACE INC | Industrials | 1,045.0 | $281K | 0.05% | NEW | — | $268.91 | -15.9% |
| 282 | MCO | MOODYS CORP | Financial Services | 615.0 | $279K | 0.05% | NEW | — | $452.92 | +2.5% |
| 283 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,867.0 | $278K | 0.05% | NEW | — | $97.08 | -0.6% |
| 284 | ACN | ACCENTURE PLC IRELAND | Technology | 2,228.0 | $277K | 0.04% | NEW | — | $124.44 | +52.8% |
| 285 | NSC | NORFOLK SOUTHN CORP | Industrials | 875.0 | $275K | 0.04% | NEW | — | $314.59 | +1.5% |
| 286 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,020.0 | $275K | 0.04% | NEW | — | $135.96 | -20.8% |
| 287 | VDC | VANGUARD WORLD FD | — | 1,215.0 | $274K | 0.04% | NEW | — | $225.49 | -0.2% |
| 288 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,069.0 | $274K | 0.04% | NEW | — | $255.88 | +10.9% |
| 289 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,963.0 | $273K | 0.04% | NEW | — | $139.09 | -11.5% |
| 290 | NOC | NORTHROP GRUMMAN CORP | Industrials | 536.0 | $273K | 0.04% | NEW | — | $508.99 | +2.6% |
| 291 | STE | STERIS PLC | Healthcare | 1,285.0 | $271K | 0.04% | NEW | — | $210.57 | -0.6% |
| 292 | J | JACOBS SOLUTIONS INC | Industrials | 2,143.0 | $270K | 0.04% | NEW | — | $126.00 | +14.3% |
| 293 | FLO | FLOWERS FOODS INC | Consumer Defensive | 34,171.0 | $270K | 0.04% | NEW | — | $7.90 | -22.2% |
| 294 | VRSN | VERISIGN INC | Technology | 1,073.0 | $270K | 0.04% | NEW | — | $251.56 | +19.8% |
| 295 | G | GENPACT LIMITED | Technology | 9,811.0 | $270K | 0.04% | NEW | — | $27.50 | +27.5% |
| 296 | EXEL | EXELIXIS INC | Healthcare | 4,945.0 | $269K | 0.04% | NEW | — | $54.41 | +6.6% |
| 297 | AZN | ASTRAZENECA PLC | Healthcare | 1,418.0 | $269K | 0.04% | NEW | — | $189.62 | -12.5% |
| 298 | EMR | EMERSON ELEC CO | Industrials | 1,877.0 | $269K | 0.04% | NEW | — | $143.12 | +3.1% |
| 299 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 12,517.0 | $267K | 0.04% | NEW | — | $21.36 | -18.0% |
| 300 | INGR | INGREDION INC | Consumer Defensive | 2,811.0 | $266K | 0.04% | NEW | — | $94.71 | +4.9% |
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%