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 | META | META PLATFORMS INC | Communication Services | 601.0 | $338K | 0.02% | -23.0 | -3.7% | $563.02 | -0.7% |
| 122 | DELL | DELL TECHNOLOGIES INC | Technology | 778.0 | $336K | 0.02% | NEW | — | $431.63 | +0.3% |
| 123 | BOXX | EA SERIES TRUST | — | 2,846.0 | $333K | 0.02% | +691.0 | +32.1% | $117.08 | +0.7% |
| 124 | SCHG | SCHWAB STRATEGIC TR | — | 9,717.0 | $329K | 0.02% | +1K | +12.1% | $33.84 | +3.9% |
| 125 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,306.0 | $322K | 0.02% | +333.0 | +5.6% | $51.00 | -0.1% |
| 126 | IYW | ISHARES TR | — | 1,263.0 | $319K | 0.02% | — | — | $252.28 | -3.2% |
| 127 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 313.0 | $317K | 0.02% | +10.0 | +3.3% | $1012.24 | +2.4% |
| 128 | INTC | INTEL CORP | Technology | 2,218.0 | $310K | 0.02% | NEW | — | $139.63 | -37.5% |
| 129 | SCHF | SCHWAB STRATEGIC TR | — | 11,046.0 | $306K | 0.02% | -17K | -60.3% | $27.70 | +2.2% |
| 130 | VUG | VANGUARD INDEX FDS | — | 3,515.0 | $303K | 0.02% | NEW | — | $86.14 | +0.9% |
| 131 | MRK | MERCK & CO INC | Healthcare | 2,305.0 | $296K | 0.02% | +25.0 | +1.1% | $128.52 | +17.2% |
| 132 | ETN | EATON CORP PLC | Industrials | 690.0 | $294K | 0.02% | — | — | $426.42 | -4.2% |
| 133 | VTV | VANGUARD INDEX FDS | — | 1,341.0 | $292K | 0.02% | -41.0 | -3.0% | $217.88 | +4.0% |
| 134 | LOW | LOWES COS INC | Consumer Cyclical | 1,303.0 | $287K | 0.02% | — | — | $220.47 | -1.6% |
| 135 | D | DOMINION ENERGY INC | Utilities | 4,177.0 | $285K | 0.02% | -300.0 | -6.7% | $68.28 | -2.5% |
| 136 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,420.0 | $283K | 0.02% | -2K | -37.9% | $82.65 | -1.8% |
| 137 | ABT | ABBOTT LABORATORIES | Healthcare | 3,052.0 | $277K | 0.02% | -74.0 | -2.4% | $90.73 | +28.6% |
| 138 | QCOM | QUALCOMM INC | Technology | 1,490.0 | $275K | 0.02% | NEW | — | $184.85 | -14.2% |
| 139 | ITA | ISHARES TR | — | 1,132.0 | $274K | 0.02% | -9.0 | -0.8% | $242.37 | -3.7% |
| 140 | HUBB | HUBBELL INC | Industrials | 519.0 | $272K | 0.02% | — | — | $523.54 | -10.8% |
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%