Portfolio (Quarterly)
Guide ↗
CAHABA WEALTH MANAGEMENT, INC.
· CIK 0001716399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IYW | ISHARES TR | — | 1,263.0 | $229K | 0.02% | — | — | $181.46 | +35.9% |
| 142 | AMGN | AMGEN INC | Healthcare | 637.0 | $224K | 0.01% | -68.0 | -9.7% | $351.73 | -3.7% |
| 143 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,325.0 | $219K | 0.01% | +20.0 | +1.5% | $165.38 | +11.4% |
| 144 | VOE | VANGUARD INDEX FDS | — | 1,168.0 | $215K | 0.01% | -43.0 | -3.5% | $184.33 | +6.1% |
| 145 | — | PINNACLE FINL PARTNERS INC | — | 2,486.0 | $214K | 0.01% | NEW | — | $86.13 | — |
| 146 | SYY | SYSCO CORP | Consumer Defensive | 2,983.0 | $213K | 0.01% | — | — | $71.33 | +5.5% |
| 147 | SCHE | SCHWAB STRATEGIC TR | — | 6,255.0 | $206K | 0.01% | NEW | — | $32.95 | +10.6% |
| 148 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,174.0 | $204K | 0.01% | -89.0 | -7.0% | $173.49 | -5.9% |
| 149 | CINF | CINCINNATI FINL CORP | Financial Services | 1,274.0 | $200K | 0.01% | +12.0 | +0.9% | $157.30 | +7.0% |
| 150 | FSK | FS KKR CAP CORP | Financial Services | 18,254.0 | $186K | 0.01% | — | — | $10.18 | +7.6% |
| 151 | — | FS SPECIALTY LENDING FD | — | 14,731.0 | $184K | 0.01% | NEW | — | $12.51 | — |
| 152 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 12,108.0 | $91K | 0.01% | — | — | $7.54 | +4.4% |
| 153 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 21,000.0 | $59K | 0.00% | — | — | $2.79 | +6.1% |
| 154 | V CALL | VISA INC | Financial Services | 100.0 | $30K | 0.00% | NEW | — | $302.24 | +7.8% |
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
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%