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 | RJF | RAYMOND JAMES FINL INC | Financial Services | 38,564.0 | $5.6M | 0.38% | +274.0 | +0.7% | $144.79 | +4.9% |
| 22 | IWR | ISHARES TR | — | 56,297.0 | $5.5M | 0.37% | -2K | -2.9% | $97.23 | +9.9% |
| 23 | MSFT | MICROSOFT CORP | Technology | 11,077.0 | $4.1M | 0.28% | — | — | $370.17 | +11.7% |
| 24 | ICSH | ISHARES TR | — | 70,968.0 | $3.6M | 0.24% | +52K | +268.6% | $50.62 | -0.1% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 20,471.0 | $3.6M | 0.24% | -1K | -5.8% | $174.40 | +22.5% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,200.0 | $3.5M | 0.23% | +37.0 | +0.5% | $479.19 | — |
| 27 | IWF | ISHARES TR | — | 7,044.0 | $3.0M | 0.20% | -100.0 | -1.4% | $426.40 | -70.6% |
| 28 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 21,743.0 | $3.0M | 0.20% | +358.0 | +1.7% | $136.09 | -8.3% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,452.0 | $2.9M | 0.20% | -41.0 | -0.9% | $650.29 | +15.1% |
| 30 | IWD | ISHARES TR | — | 13,088.0 | $2.8M | 0.19% | -319.0 | -2.4% | $213.67 | +11.3% |
| 31 | ITOT | ISHARES TR | — | 17,719.0 | $2.5M | 0.17% | +7K | +59.0% | $142.43 | +15.0% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,944.0 | $2.5M | 0.17% | +200.0 | +1.7% | $208.26 | +25.9% |
| 33 | AGG | ISHARES TR | — | 23,028.0 | $2.3M | 0.15% | +6K | +34.1% | $99.27 | -0.6% |
| 34 | SHY | ISHARES TR | — | 25,095.0 | $2.1M | 0.14% | +133.0 | +0.5% | $82.57 | -0.5% |
| 35 | AVGO | BROADCOM INC | Technology | 5,974.0 | $1.8M | 0.13% | -205.0 | -3.3% | $309.50 | +36.5% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 3,198.0 | $1.8M | 0.12% | +661.0 | +26.1% | $577.11 | +26.1% |
| 37 | BSV | VANGUARD BD INDEX FDS | — | 22,777.0 | $1.8M | 0.12% | +146.0 | +0.7% | $78.41 | -0.6% |
| 38 | VTI | VANGUARD INDEX FDS | — | 5,356.0 | $1.7M | 0.12% | +69.0 | +1.3% | $320.84 | +14.9% |
| 39 | J | JACOBS SOLUTIONS INC | Industrials | 13,418.0 | $1.7M | 0.12% | — | — | $127.28 | -8.5% |
| 40 | HCA | HCA HEALTHCARE INC | Healthcare | 3,591.0 | $1.7M | 0.12% | — | — | $473.20 | -17.2% |
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%