Portfolio (Quarterly)
Guide ↗
CAHABA WEALTH MANAGEMENT, INC.
· CIK 0001716399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 4,893.0 | $454K | 0.03% | +87.0 | +1.8% | $92.87 | -5.2% |
| 62 | META | META PLATFORMS INC | Communication Services | 624.0 | $357K | 0.02% | +90.0 | +16.9% | $572.51 | +6.5% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 910.0 | $338K | 0.02% | +111.0 | +13.9% | $371.69 | +16.0% |
| 64 | D | DOMINION ENERGY INC | Utilities | 4,477.0 | $277K | 0.02% | +124.0 | +2.9% | $61.83 | +9.5% |
| 65 | ITA | ISHARES TR | — | 1,141.0 | $250K | 0.02% | +35.0 | +3.2% | $218.75 | +4.8% |
| 66 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,132.0 | $245K | 0.02% | +59.0 | +5.5% | $216.61 | -6.3% |
| 67 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,325.0 | $219K | 0.01% | +20.0 | +1.5% | $165.38 | +10.0% |
| 68 | CINF | CINCINNATI FINL CORP | Financial Services | 1,274.0 | $200K | 0.01% | +12.0 | +0.9% | $157.30 | +6.4% |
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
Utilities
37.4%
Technology
17.2%
Financial Services
16.9%
Industrials
7.5%
Healthcare
5.9%
Consumer Cyclical
4.9%
Consumer Defensive
4.8%
Communication Services
3.5%
Energy
1.7%
Basic Materials
0.2%