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 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,971.0 | $271K | 0.02% | NEW | — | $91.19 | -18.6% |
| 142 | LMT | LOCKHEED MARTIN CORP | Industrials | 525.0 | $268K | 0.02% | +6.0 | +1.2% | $509.87 | +10.6% |
| 143 | MA | MASTERCARD INCORPORATED | Financial Services | 519.0 | $266K | 0.02% | -36.0 | -6.5% | $513.31 | +16.9% |
| 144 | SYY | SYSCO CORP | Consumer Defensive | 2,993.0 | $250K | 0.01% | — | — | $83.58 | +0.3% |
| 145 | AMTM | AMENTUM HOLDINGS INC | Industrials | 12,076.0 | $250K | 0.01% | — | — | $20.67 | -3.0% |
| 146 | — | TREKOR METALS LTD | — | 36,134.0 | $249K | 0.01% | NEW | — | $6.88 | — |
| 147 | BLK | BLACKROCK INC | Financial Services | 258.0 | $248K | 0.01% | — | — | $960.24 | +22.1% |
| 148 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,076.0 | $247K | 0.01% | -56.0 | -5.0% | $229.63 | +18.4% |
| 149 | LNG | CHENIERE ENERGY INC | Energy | 1,027.0 | $245K | 0.01% | — | — | $238.95 | +17.5% |
| 150 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,338.0 | $242K | 0.01% | +13.0 | +1.0% | $180.92 | +5.8% |
| 151 | CINF | CINCINNATI FINL CORP | Financial Services | 1,281.0 | $237K | 0.01% | +7.0 | +0.6% | $185.13 | -7.5% |
| 152 | FMUN | FIDELITY MERRIMACK STR TR | — | 4,700.0 | $237K | 0.01% | — | — | $50.41 | -1.8% |
| 153 | IJT | ISHARES TR | — | 1,316.0 | $235K | 0.01% | NEW | — | $178.62 | -3.0% |
| 154 | VOE | VANGUARD INDEX FDS | — | 1,169.0 | $231K | 0.01% | — | — | $197.66 | +6.0% |
| 155 | AMGN | AMGEN INC | Healthcare | 631.0 | $229K | 0.01% | -6.0 | -0.9% | $362.30 | +22.5% |
| 156 | FSK | FS KKR CAP CORP | Financial Services | 18,987.0 | $199K | 0.01% | +733.0 | +4.0% | $10.50 | +14.8% |
| 157 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 21,000.0 | $97K | 0.01% | — | — | $4.64 | -16.4% |
| 158 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 12,108.0 | $95K | 0.01% | — | — | $7.88 | -4.8% |
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%