Portfolio (Quarterly)
Guide ↗
CAHABA WEALTH MANAGEMENT, INC.
· CIK 0001716399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,973.0 | $304K | 0.02% | -164.0 | -2.7% | $50.98 | -0.1% |
| 122 | LNG | CHENIERE ENERGY INC | Energy | 1,024.0 | $291K | 0.02% | NEW | — | $283.88 | -16.5% |
| 123 | MA | MASTERCARD INCORPORATED | Financial Services | 555.0 | $277K | 0.02% | — | — | $499.54 | -1.3% |
| 124 | D | DOMINION ENERGY INC | Utilities | 4,477.0 | $277K | 0.02% | +124.0 | +2.9% | $61.83 | +9.2% |
| 125 | MRK | MERCK & CO INC | Healthcare | 2,280.0 | $274K | 0.02% | -121.0 | -5.0% | $120.27 | +0.4% |
| 126 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,492.0 | $272K | 0.02% | — | — | $182.33 | +8.9% |
| 127 | VTV | VANGUARD INDEX FDS | — | 1,382.0 | $271K | 0.02% | — | — | $196.20 | +8.2% |
| 128 | CSCO | CISCO SYS INC | Technology | 3,405.0 | $264K | 0.02% | — | — | $77.58 | +51.5% |
| 129 | ASML | ASML HLDG NV | Technology | 194.0 | $257K | 0.02% | NEW | — | $1322.59 | +23.4% |
| 130 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 303.0 | $257K | 0.02% | -21.0 | -6.5% | $846.69 | +17.6% |
| 131 | HUBB | HUBBELL INC | Industrials | 518.0 | $254K | 0.02% | NEW | — | $490.58 | -2.2% |
| 132 | SCHG | SCHWAB STRATEGIC TR | — | 8,665.0 | $252K | 0.02% | — | — | $29.13 | +18.8% |
| 133 | BOXX | EA SERIES TRUST | — | 2,155.0 | $251K | 0.02% | NEW | — | $116.27 | +0.5% |
| 134 | ITA | ISHARES TR | — | 1,141.0 | $250K | 0.02% | +35.0 | +3.2% | $218.75 | +4.8% |
| 135 | BLK | BLACKROCK INC | Financial Services | 257.0 | $248K | 0.02% | -4.0 | -1.5% | $963.26 | +11.8% |
| 136 | ETN | EATON CORP PLC | Industrials | 687.0 | $246K | 0.02% | -81.0 | -10.6% | $357.83 | +14.4% |
| 137 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,132.0 | $245K | 0.02% | +59.0 | +5.5% | $216.61 | -5.9% |
| 138 | FMUN | FIDELITY MERRIMACK STR TR | — | 4,700.0 | $233K | 0.02% | — | — | $49.63 | +0.5% |
| 139 | TGB | TASEKO MINES LTD | Basic Materials | 36,134.0 | $233K | 0.02% | — | — | $6.45 | +7.7% |
| 140 | SLV | ISHARES SILVER TR | Financial Services | 3,374.0 | $230K | 0.02% | -1K | -24.5% | $68.14 | +1.3% |
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%