Portfolio (Quarterly)
Guide ↗
CAHABA WEALTH MANAGEMENT, INC.
· CIK 0001716399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORPORATION | Energy | 2,324.0 | $481K | 0.03% | +359.0 | +18.3% | $206.86 | -11.1% |
| 102 | ORCL | ORACLE CORP | Technology | 3,131.0 | $461K | 0.03% | +22.0 | +0.7% | $147.12 | -15.5% |
| 103 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,510.0 | $456K | 0.03% | +2K | +68.2% | $82.75 | -1.1% |
| 104 | NEE | NEXTERA ENERGY INC | Utilities | 4,893.0 | $454K | 0.03% | +87.0 | +1.8% | $92.87 | -3.8% |
| 105 | DAL | DELTA AIR LINES INC | Industrials | 6,789.0 | $451K | 0.03% | — | — | $66.48 | +30.4% |
| 106 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,043.0 | $439K | 0.03% | — | — | $215.08 | +11.2% |
| 107 | SPYV | SPDR SERIES TRUST | — | 7,359.0 | $416K | 0.03% | — | — | $56.58 | +10.0% |
| 108 | PWR | QUANTA SVCS INC | Industrials | 755.0 | $415K | 0.03% | NEW | — | $549.03 | +14.9% |
| 109 | IYF | ISHARES TR | — | 3,132.0 | $369K | 0.03% | — | — | $117.68 | +14.3% |
| 110 | SFY | TIDAL TRUST I | — | 2,903.0 | $362K | 0.03% | — | — | $124.84 | +18.0% |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,322.0 | $358K | 0.02% | -35.0 | -2.6% | $270.51 | +54.7% |
| 112 | META | META PLATFORMS INC | Communication Services | 624.0 | $357K | 0.02% | +90.0 | +16.9% | $572.51 | +16.1% |
| 113 | TSLA | TESLA INC | Consumer Cyclical | 910.0 | $338K | 0.02% | +111.0 | +13.9% | $371.69 | +5.2% |
| 114 | VO | VANGUARD INDEX FDS | — | 1,154.0 | $331K | 0.02% | -12.0 | -1.0% | $287.08 | -71.9% |
| 115 | SPYG | SPDR SERIES TRUST | — | 3,365.0 | $329K | 0.02% | -254.0 | -7.0% | $97.91 | +20.5% |
| 116 | ABT | ABBOTT LABORATORIES | Healthcare | 3,126.0 | $321K | 0.02% | -73.0 | -2.3% | $102.67 | -3.7% |
| 117 | AMTM | AMENTUM HOLDINGS INC | Industrials | 12,076.0 | $315K | 0.02% | — | — | $26.08 | -20.4% |
| 118 | SCHA | SCHWAB STRATEGIC TR | — | 10,789.0 | $314K | 0.02% | NEW | — | $29.08 | +17.8% |
| 119 | LMT | LOCKHEED MARTIN CORP | Industrials | 519.0 | $313K | 0.02% | -22.0 | -4.1% | $604.02 | -15.0% |
| 120 | LOW | LOWES COS INC | Consumer Cyclical | 1,298.0 | $307K | 0.02% | — | — | $236.21 | -8.5% |
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
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%