Portfolio (Quarterly)
Guide ↗
CAHABA WEALTH MANAGEMENT, INC.
· CIK 0001716399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPYV | SPDR SERIES TRUST | — | 7,359.0 | $418K | 0.03% | NEW | — | $56.81 | +7.5% |
| 102 | IYF | ISHARES TR | — | 3,117.0 | $402K | 0.03% | NEW | — | $128.93 | -4.0% |
| 103 | ABT | ABBOTT LABS | Healthcare | 3,199.0 | $401K | 0.03% | NEW | — | $125.28 | -30.8% |
| 104 | SPYG | SPDR SERIES TRUST | — | 3,619.0 | $386K | 0.03% | NEW | — | $106.70 | +12.3% |
| 105 | NEE | NEXTERA ENERGY INC | Utilities | 4,806.0 | $386K | 0.03% | NEW | — | $80.28 | +9.2% |
| 106 | SFY | TIDAL TRUST I | — | 2,890.0 | $382K | 0.03% | NEW | — | $132.16 | +12.7% |
| 107 | DE | DEERE & CO | Industrials | 783.0 | $365K | 0.03% | NEW | — | $465.56 | +13.7% |
| 108 | TSLA | TESLA INC | Consumer Cyclical | 799.0 | $359K | 0.03% | NEW | — | $449.63 | -3.6% |
| 109 | META | META PLATFORMS INC | Communication Services | 534.0 | $352K | 0.03% | NEW | — | $660.04 | -7.2% |
| 110 | AMTM | AMENTUM HOLDINGS INC | Industrials | 12,076.0 | $350K | 0.02% | NEW | — | $29.00 | -21.0% |
| 111 | VO | VANGUARD INDEX FDS | — | 1,166.0 | $338K | 0.02% | NEW | — | $290.17 | -72.9% |
| 112 | MA | MASTERCARD INCORPORATED | Financial Services | 554.0 | $316K | 0.02% | NEW | — | $570.51 | -13.6% |
| 113 | LOW | LOWES COS INC | Consumer Cyclical | 1,299.0 | $313K | 0.02% | NEW | — | $241.14 | -12.0% |
| 114 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,137.0 | $313K | 0.02% | NEW | — | $50.94 | -0.1% |
| 115 | CVX | CHEVRON CORP NEW | Energy | 1,965.0 | $299K | 0.02% | NEW | — | $152.37 | +21.2% |
| 116 | SLV | ISHARES SILVER TR | Financial Services | 4,468.0 | $288K | 0.02% | NEW | — | $64.41 | +8.2% |
| 117 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 324.0 | $285K | 0.02% | NEW | — | $879.30 | +13.1% |
| 118 | SCHG | SCHWAB STRATEGIC TR | — | 8,654.0 | $282K | 0.02% | NEW | — | $32.62 | +6.0% |
| 119 | BLK | BLACKROCK INC | Financial Services | 261.0 | $280K | 0.02% | NEW | — | $1071.87 | +0.5% |
| 120 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,073.0 | $278K | 0.02% | NEW | — | $258.79 | -21.2% |
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
31.3%
Technology
20.7%
Financial Services
19.1%
Industrials
7.3%
Healthcare
6.1%
Consumer Cyclical
5.5%
Communication Services
4.4%
Consumer Defensive
4.4%
Energy
1.0%
Basic Materials
0.2%