Portfolio (Quarterly)
Guide ↗
CAHABA WEALTH MANAGEMENT, INC.
· CIK 0001716399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUB | ISHARES TR | — | 259,110.0 | $27.6M | 1.87% | -2K | -0.9% | $106.50 | -0.1% |
| 2 | ACWI | ISHARES TR | — | 56,181.0 | $7.8M | 0.53% | -3K | -4.6% | $138.37 | +14.1% |
| 3 | IEFA | ISHARES TR | — | 61,957.0 | $5.6M | 0.38% | -1K | -2.2% | $90.53 | +8.6% |
| 4 | IWR | ISHARES TR | — | 56,297.0 | $5.5M | 0.37% | -2K | -2.9% | $97.23 | +10.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 20,471.0 | $3.6M | 0.24% | -1K | -5.8% | $174.40 | +22.8% |
| 6 | IWF | ISHARES TR | — | 7,044.0 | $3.0M | 0.20% | -100.0 | -1.4% | $426.40 | -70.5% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,452.0 | $2.9M | 0.20% | -41.0 | -0.9% | $650.29 | +15.4% |
| 8 | IWD | ISHARES TR | — | 13,088.0 | $2.8M | 0.19% | -319.0 | -2.4% | $213.67 | +11.6% |
| 9 | AVGO | BROADCOM INC | Technology | 5,974.0 | $1.8M | 0.13% | -205.0 | -3.3% | $309.50 | +36.7% |
| 10 | VV | VANGUARD INDEX FDS | — | 5,327.0 | $1.6M | 0.11% | -46.0 | -0.9% | $298.84 | +15.5% |
| 11 | IVE | ISHARES TR | — | 6,667.0 | $1.4M | 0.10% | -508.0 | -7.1% | $211.16 | +8.0% |
| 12 | CAT | CATERPILLAR INC | Industrials | 1,980.0 | $1.4M | 0.10% | -32.0 | -1.6% | $708.36 | +28.0% |
| 13 | GOOG | ALPHABET INC | Communication Services | 4,864.0 | $1.4M | 0.10% | -116.0 | -2.3% | $286.84 | +34.0% |
| 14 | EFA | ISHARES TR | — | 14,310.0 | $1.4M | 0.09% | -631.0 | -4.2% | $97.13 | +8.2% |
| 15 | QUAL | ISHARES TR | — | 5,686.0 | $1.1M | 0.07% | -69.0 | -1.2% | $191.83 | +12.5% |
| 16 | IWP | ISHARES TR | — | 7,257.0 | $930K | 0.06% | -131.0 | -1.8% | $128.13 | +9.9% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 2,127.0 | $915K | 0.06% | -117.0 | -5.2% | $430.27 | -3.9% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,777.0 | $863K | 0.06% | -105.0 | -3.6% | $310.84 | -9.9% |
| 19 | V | VISA INC | Financial Services | 2,350.0 | $710K | 0.05% | -37.0 | -1.6% | $302.22 | +8.2% |
| 20 | RTX | RTX CORPORATION | Industrials | 3,538.0 | $682K | 0.05% | -135.0 | -3.7% | $192.89 | -7.4% |
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%