Portfolio (Quarterly)
Guide ↗
CAHABA WEALTH MANAGEMENT, INC.
· CIK 0001716399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,752.0 | $810K | 0.06% | +227.0 | +9.0% | $294.19 | +4.1% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 4,488.0 | $720K | 0.05% | +76.0 | +1.7% | $160.32 | +60.6% |
| 43 | SCHF | SCHWAB STRATEGIC TR | — | 27,796.0 | $688K | 0.05% | +19K | +227.4% | $24.75 | +11.9% |
| 44 | GOVT | ISHARES TR | — | 29,940.0 | $686K | 0.05% | +173.0 | +0.6% | $22.91 | -1.0% |
| 45 | AOR | ISHARES TR | — | 10,607.0 | $683K | 0.05% | +509.0 | +5.0% | $64.35 | +7.6% |
| 46 | GE | GE AEROSPACE | Industrials | 2,362.0 | $670K | 0.04% | +674.0 | +39.9% | $283.75 | +10.0% |
| 47 | DVY | ISHARES TR | — | 4,007.0 | $607K | 0.04% | +20.0 | +0.5% | $151.41 | +2.6% |
| 48 | IUSB | ISHARES TR | — | 13,096.0 | $605K | 0.04% | +69.0 | +0.5% | $46.19 | -0.4% |
| 49 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,911.0 | $557K | 0.04% | +52.0 | +2.8% | $291.73 | +4.5% |
| 50 | USIG | ISHARES TR | — | 10,819.0 | $554K | 0.04% | +83.0 | +0.8% | $51.23 | -0.2% |
| 51 | SPAB | SPDR SERIES TRUST | — | 21,043.0 | $539K | 0.04% | +242.0 | +1.2% | $25.62 | -0.8% |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 10,708.0 | $522K | 0.04% | +124.0 | +1.2% | $48.75 | +6.6% |
| 53 | DE | DEERE & CO | Industrials | 907.0 | $511K | 0.04% | +124.0 | +15.8% | $563.36 | -6.6% |
| 54 | IWM | ISHARES TR | — | 2,043.0 | $507K | 0.03% | +93.0 | +4.8% | $248.06 | +16.8% |
| 55 | GEV | GE VERNOVA INC | Utilities | 558.0 | $487K | 0.03% | +173.0 | +44.9% | $872.41 | +23.5% |
| 56 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,235.0 | $482K | 0.03% | +55.0 | +4.7% | $390.54 | +72.2% |
| 57 | MBB | ISHARES TR | — | 5,075.0 | $482K | 0.03% | +35.0 | +0.7% | $94.96 | -0.7% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 2,324.0 | $481K | 0.03% | +359.0 | +18.3% | $206.86 | -10.3% |
| 59 | ORCL | ORACLE CORP | Technology | 3,131.0 | $461K | 0.03% | +22.0 | +0.7% | $147.12 | +29.7% |
| 60 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,510.0 | $456K | 0.03% | +2K | +68.2% | $82.75 | -0.3% |
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%