Portfolio (Quarterly)
Guide ↗
CAHABA WEALTH MANAGEMENT, INC.
· CIK 0001716399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 63,344.0 | $5.7M | 0.39% | NEW | — | $89.46 | +9.7% |
| 22 | IWR | ISHARES TR | — | 57,950.0 | $5.6M | 0.39% | NEW | — | $96.27 | +11.1% |
| 23 | MSFT | MICROSOFT CORP | Technology | 11,102.0 | $5.4M | 0.37% | NEW | — | $483.63 | -14.4% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 21,724.0 | $4.1M | 0.28% | NEW | — | $186.50 | +14.3% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,163.0 | $3.6M | 0.25% | NEW | — | $502.64 | — |
| 26 | IWF | ISHARES TR | — | 7,144.0 | $3.4M | 0.23% | NEW | — | $473.31 | -73.5% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,493.0 | $3.1M | 0.21% | NEW | — | $681.96 | +9.8% |
| 28 | IWD | ISHARES TR | — | 13,407.0 | $2.8M | 0.20% | NEW | — | $210.33 | +13.2% |
| 29 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 21,385.0 | $2.8M | 0.19% | NEW | — | $130.50 | -4.6% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,744.0 | $2.7M | 0.19% | NEW | — | $230.81 | +13.8% |
| 31 | AVGO | BROADCOM INC | Technology | 6,179.0 | $2.1M | 0.15% | NEW | — | $346.09 | +22.1% |
| 32 | SHY | ISHARES TR | — | 24,962.0 | $2.1M | 0.14% | NEW | — | $82.82 | -0.8% |
| 33 | BSV | VANGUARD BD INDEX FDS | — | 22,631.0 | $1.8M | 0.12% | NEW | — | $78.81 | -1.1% |
| 34 | J | JACOBS SOLUTIONS INC | Industrials | 13,418.0 | $1.8M | 0.12% | NEW | — | $132.46 | -12.1% |
| 35 | VTI | VANGUARD INDEX FDS | — | 5,287.0 | $1.8M | 0.12% | NEW | — | $335.29 | +10.0% |
| 36 | AGG | ISHARES TR | — | 17,173.0 | $1.7M | 0.12% | NEW | — | $99.88 | -1.2% |
| 37 | VV | VANGUARD INDEX FDS | — | 5,373.0 | $1.7M | 0.12% | NEW | — | $314.78 | +9.5% |
| 38 | HCA | HCA HEALTHCARE INC | Healthcare | 3,588.0 | $1.7M | 0.12% | NEW | — | $466.82 | -16.1% |
| 39 | ITOT | ISHARES TR | — | 11,147.0 | $1.7M | 0.12% | NEW | — | $148.69 | +10.2% |
| 40 | GOOG | ALPHABET INC | Communication Services | 4,980.0 | $1.6M | 0.11% | NEW | — | $313.82 | +22.0% |
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
31.3%
Technology
20.7%
Financial Services
19.1%
Industrials
7.3%
Healthcare
6.1%
Consumer Cyclical
5.5%
Communication Services
4.4%
Consumer Defensive
4.4%
Energy
1.0%
Basic Materials
0.2%