Portfolio (Quarterly)
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CAHABA WEALTH MANAGEMENT, INC.
· CIK 0001716399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DE | DEERE & CO | Industrials | 769.0 | $488K | 0.03% | -138.0 | -15.2% | $634.55 | +2.2% |
| 22 | T | AT&T INC | Communication Services | 23,278.0 | $482K | 0.03% | -258.0 | -1.1% | $20.70 | +24.1% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 851.0 | $358K | 0.02% | -59.0 | -6.5% | $420.52 | -17.0% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 2,075.0 | $344K | 0.02% | -249.0 | -10.7% | $165.77 | +22.5% |
| 25 | META | META PLATFORMS INC | Communication Services | 601.0 | $338K | 0.02% | -23.0 | -3.7% | $563.02 | -0.7% |
| 26 | SCHF | SCHWAB STRATEGIC TR | — | 11,046.0 | $306K | 0.02% | -17K | -60.3% | $27.70 | +2.2% |
| 27 | VTV | VANGUARD INDEX FDS | — | 1,341.0 | $292K | 0.02% | -41.0 | -3.0% | $217.88 | +4.0% |
| 28 | D | DOMINION ENERGY INC | Utilities | 4,177.0 | $285K | 0.02% | -300.0 | -6.7% | $68.28 | -2.5% |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,420.0 | $283K | 0.02% | -2K | -37.9% | $82.65 | -1.8% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 3,052.0 | $277K | 0.02% | -74.0 | -2.4% | $90.73 | +28.6% |
| 31 | ITA | ISHARES TR | — | 1,132.0 | $274K | 0.02% | -9.0 | -0.8% | $242.37 | -3.7% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 519.0 | $266K | 0.02% | -36.0 | -6.5% | $513.31 | +16.9% |
| 33 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,076.0 | $247K | 0.01% | -56.0 | -5.0% | $229.63 | +18.4% |
| 34 | AMGN | AMGEN INC | Healthcare | 631.0 | $229K | 0.01% | -6.0 | -0.9% | $362.30 | +22.5% |
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%