Portfolio (Quarterly)
Guide ↗
CAHABA WEALTH MANAGEMENT, INC.
· CIK 0001716399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PAYX | PAYCHEX INC | Industrials | 1,968.0 | $221K | 0.01% | NEW | — | $112.15 | -15.5% |
| 142 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,384.0 | $219K | 0.01% | NEW | — | $40.73 | +18.7% |
| 143 | SYY | SYSCO CORP | Consumer Defensive | 2,972.0 | $219K | 0.01% | NEW | — | $73.69 | +2.2% |
| 144 | IHI | ISHARES TR | — | 3,523.0 | $219K | 0.01% | NEW | — | $62.15 | -19.0% |
| 145 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 2,260.0 | $216K | 0.01% | NEW | — | $95.41 | +3.3% |
| 146 | VOE | VANGUARD INDEX FDS | — | 1,211.0 | $215K | 0.01% | NEW | — | $177.30 | +10.0% |
| 147 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,305.0 | $209K | 0.01% | NEW | — | $160.40 | +13.2% |
| 148 | CVNA | CARVANA CO | Consumer Cyclical | 492.0 | $208K | 0.01% | NEW | — | $422.02 | -83.4% |
| 149 | CINF | CINCINNATI FINL CORP | Financial Services | 1,262.0 | $206K | 0.01% | NEW | — | $163.30 | +2.3% |
| 150 | TGB | TASEKO MINES LTD | Basic Materials | 36,134.0 | $205K | 0.01% | NEW | — | $5.66 | +24.7% |
| 151 | SCHF | SCHWAB STRATEGIC TR | — | 8,491.0 | $204K | 0.01% | NEW | — | $24.04 | +15.6% |
| 152 | BOX | BOX INC | Technology | 6,733.0 | $201K | 0.01% | NEW | — | $29.91 | -14.3% |
| 153 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 28,578.0 | $180K | 0.01% | NEW | — | $6.30 | -20.0% |
| 154 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 12,108.0 | $98K | 0.01% | NEW | — | $8.11 | -2.6% |
| 155 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 21,000.0 | $87K | 0.01% | NEW | — | $4.16 | -32.9% |
| 156 | — | FIBROBIOLOGICS INC | — | 14,702.0 | $3K | — | NEW | — | $0.22 | — |
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%