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 | VGT | VANGUARD WORLD FD | — | 4,164.0 | $498K | 0.03% | NEW | — | $119.51 | +5.6% |
| 2 | XVV | ISHARES TR | — | 8,720.0 | $495K | 0.03% | NEW | — | $56.79 | +3.6% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 656.0 | $381K | 0.02% | NEW | — | $580.91 | +8.6% |
| 4 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 110,000.0 | $367K | 0.02% | NEW | — | $3.34 | -12.0% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,056.0 | $360K | 0.02% | NEW | — | $71.25 | +0.8% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 778.0 | $336K | 0.02% | NEW | — | $431.63 | +30.4% |
| 7 | INTC | INTEL CORP | Technology | 2,218.0 | $310K | 0.02% | NEW | — | $139.63 | -11.9% |
| 8 | VUG | VANGUARD INDEX FDS | — | 3,515.0 | $303K | 0.02% | NEW | — | $86.14 | +5.6% |
| 9 | QCOM | QUALCOMM INC | Technology | 1,490.0 | $275K | 0.02% | NEW | — | $184.85 | +9.3% |
| 10 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,971.0 | $271K | 0.02% | NEW | — | $91.19 | -13.7% |
| 11 | — | TREKOR METALS LTD | — | 36,134.0 | $249K | 0.01% | NEW | — | $6.88 | — |
| 12 | IJT | ISHARES TR | — | 1,316.0 | $235K | 0.01% | NEW | — | $178.62 | -8.9% |
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
Utilities
34.5%
Technology
20.9%
Financial Services
17.2%
Industrials
7.8%
Healthcare
6.4%
Consumer Cyclical
5.1%
Consumer Defensive
4.4%
Communication Services
2.3%
Energy
1.3%