Portfolio (Quarterly)
Guide ↗
CAHABA WEALTH MANAGEMENT, INC.
· CIK 0001716399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,275.0 | $274K | 0.02% | NEW | — | $83.75 | -1.5% |
| 122 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,509.0 | $274K | 0.02% | NEW | — | $28.82 | -6.2% |
| 123 | FSK | FS KKR CAP CORP | Financial Services | 18,254.0 | $270K | 0.02% | NEW | — | $14.81 | -26.6% |
| 124 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,037.0 | $267K | 0.02% | NEW | — | $257.17 | -14.4% |
| 125 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,492.0 | $266K | 0.02% | NEW | — | $178.59 | +9.7% |
| 126 | VTV | VANGUARD INDEX FDS | — | 1,380.0 | $264K | 0.02% | NEW | — | $191.01 | +11.0% |
| 127 | CSCO | CISCO SYS INC | Technology | 3,420.0 | $263K | 0.02% | NEW | — | $77.02 | +52.4% |
| 128 | LMT | LOCKHEED MARTIN CORP | Industrials | 541.0 | $261K | 0.02% | NEW | — | $483.35 | +10.3% |
| 129 | GLDM | WORLD GOLD TR | Financial Services | 3,034.0 | $259K | 0.02% | NEW | — | $85.37 | +4.3% |
| 130 | D | DOMINION ENERGY INC | Utilities | 4,353.0 | $255K | 0.02% | NEW | — | $58.59 | +15.6% |
| 131 | MRK | MERCK & CO INC | Healthcare | 2,401.0 | $253K | 0.02% | NEW | — | $105.25 | +14.7% |
| 132 | IYW | ISHARES TR | — | 1,263.0 | $252K | 0.02% | NEW | — | $199.72 | +23.5% |
| 133 | QCOM | QUALCOMM INC | Technology | 1,475.0 | $252K | 0.02% | NEW | — | $171.01 | +44.1% |
| 134 | GEV | GE VERNOVA INC | Utilities | 385.0 | $251K | 0.02% | NEW | — | $653.03 | +64.8% |
| 135 | ETN | EATON CORP PLC | Industrials | 768.0 | $245K | 0.02% | NEW | — | $318.67 | +27.2% |
| 136 | ITA | ISHARES TR | — | 1,106.0 | $237K | 0.02% | NEW | — | $214.71 | +6.8% |
| 137 | FMUN | FIDELITY MERRIMACK STR TR | — | 4,700.0 | $236K | 0.02% | NEW | — | $50.24 | -0.6% |
| 138 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,263.0 | $234K | 0.02% | NEW | — | $185.58 | -12.4% |
| 139 | AMGN | AMGEN INC | Healthcare | 705.0 | $231K | 0.02% | NEW | — | $327.32 | +2.7% |
| 140 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,677.0 | $230K | 0.02% | NEW | — | $62.46 | +14.6% |
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
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%