Portfolio (Quarterly)
Guide ↗
CAHABA WEALTH MANAGEMENT, INC.
· CIK 0001716399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 19,683.0 | $503K | 0.03% | NEW | — | $25.54 | +6.3% |
| 2 | PWR | QUANTA SVCS INC | Industrials | 755.0 | $415K | 0.03% | NEW | — | $549.03 | +18.2% |
| 3 | SCHA | SCHWAB STRATEGIC TR | — | 10,789.0 | $314K | 0.02% | NEW | — | $29.08 | +13.9% |
| 4 | LNG | CHENIERE ENERGY INC | Energy | 1,024.0 | $291K | 0.02% | NEW | — | $283.88 | -5.4% |
| 5 | ASML | ASML HLDG NV | Technology | 194.0 | $257K | 0.02% | NEW | — | $1322.59 | +31.9% |
| 6 | HUBB | HUBBELL INC | Industrials | 518.0 | $254K | 0.02% | NEW | — | $490.58 | -4.9% |
| 7 | BOXX | EA SERIES TRUST | — | 2,155.0 | $251K | 0.02% | NEW | — | $116.27 | +1.8% |
| 8 | — | PINNACLE FINL PARTNERS INC | — | 2,486.0 | $214K | 0.01% | NEW | — | $86.13 | — |
| 9 | SCHE | SCHWAB STRATEGIC TR | — | 6,255.0 | $206K | 0.01% | NEW | — | $32.95 | +12.3% |
| 10 | — | FS SPECIALTY LENDING FD | — | 14,731.0 | $184K | 0.01% | NEW | — | $12.51 | — |
| 11 | V CALL | VISA INC | Financial Services | 100.0 | $30K | 0.00% | NEW | — | $302.24 | +21.6% |
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
37.9%
Technology
17.4%
Financial Services
17.1%
Industrials
7.6%
Healthcare
5.9%
Consumer Cyclical
4.9%
Consumer Defensive
4.8%
Communication Services
2.3%
Energy
1.7%
Basic Materials
0.2%