Portfolio (Quarterly)
Guide ↗
CAHABA WEALTH MANAGEMENT, INC.
· CIK 0001716399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,306.0 | $322K | 0.02% | +333.0 | +5.6% | $51.00 | -0.1% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 313.0 | $317K | 0.02% | +10.0 | +3.3% | $1012.24 | +2.4% |
| 63 | MRK | MERCK & CO INC | Healthcare | 2,305.0 | $296K | 0.02% | +25.0 | +1.1% | $128.52 | +17.2% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 525.0 | $268K | 0.02% | +6.0 | +1.2% | $509.87 | +10.6% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,338.0 | $242K | 0.01% | +13.0 | +1.0% | $180.92 | +5.8% |
| 66 | CINF | CINCINNATI FINL CORP | Financial Services | 1,281.0 | $237K | 0.01% | +7.0 | +0.6% | $185.13 | -7.5% |
| 67 | FSK | FS KKR CAP CORP | Financial Services | 18,987.0 | $199K | 0.01% | +733.0 | +4.0% | $10.50 | +14.8% |
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%