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 | VGT | VANGUARD WORLD FD | — | 4,164.0 | $498K | 0.03% | NEW | — | $119.51 | -2.6% |
| 102 | XVV | ISHARES TR | — | 8,720.0 | $495K | 0.03% | NEW | — | $56.79 | +3.0% |
| 103 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,089.0 | $494K | 0.03% | +46.0 | +2.2% | $236.61 | +3.4% |
| 104 | DE | DEERE & CO | Industrials | 769.0 | $488K | 0.03% | -138.0 | -15.2% | $634.55 | +2.2% |
| 105 | MBB | ISHARES TR | — | 5,129.0 | $485K | 0.03% | +54.0 | +1.1% | $94.53 | -1.3% |
| 106 | T | AT&T INC | Communication Services | 23,278.0 | $482K | 0.03% | -258.0 | -1.1% | $20.70 | +24.1% |
| 107 | ORCL | ORACLE CORP | Technology | 3,187.0 | $467K | 0.03% | +56.0 | +1.8% | $146.57 | -2.8% |
| 108 | NEE | NEXTERA ENERGY INC | Utilities | 5,085.0 | $446K | 0.03% | +192.0 | +3.9% | $87.77 | -4.2% |
| 109 | SFY | TIDAL TRUST I | — | 2,916.0 | $434K | 0.03% | — | — | $148.86 | +1.1% |
| 110 | CSCO | CISCO SYS INC | Technology | 3,436.0 | $404K | 0.02% | +31.0 | +0.9% | $117.46 | -6.2% |
| 111 | IYF | ISHARES TR | — | 3,142.0 | $401K | 0.02% | — | — | $127.49 | +7.7% |
| 112 | SPYG | SPDR SERIES TRUST | — | 3,365.0 | $400K | 0.02% | — | — | $118.99 | +0.3% |
| 113 | ASML | ASML HLDG NV | Technology | 194.0 | $387K | 0.02% | — | — | $1993.82 | -12.7% |
| 114 | AMD | ADVANCED MICRO DEVICES INC | Technology | 656.0 | $381K | 0.02% | NEW | — | $580.91 | -21.4% |
| 115 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 110,000.0 | $367K | 0.02% | NEW | — | $3.34 | -9.9% |
| 116 | VO | VANGUARD INDEX FDS | — | 4,509.0 | $363K | 0.02% | +3K | +290.7% | $80.56 | +2.8% |
| 117 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,056.0 | $360K | 0.02% | NEW | — | $71.25 | +2.5% |
| 118 | TSLA | TESLA INC | Consumer Cyclical | 851.0 | $358K | 0.02% | -59.0 | -6.5% | $420.52 | -17.0% |
| 119 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,492.0 | $348K | 0.02% | — | — | $233.10 | +2.0% |
| 120 | CVX | CHEVRON CORPORATION | Energy | 2,075.0 | $344K | 0.02% | -249.0 | -10.7% | $165.77 | +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%