Portfolio (Quarterly)
Guide ↗
CAHABA WEALTH MANAGEMENT, INC.
· CIK 0001716399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 12,983.0 | $1.6M | 0.11% | +2K | +20.2% | $124.28 | -4.3% |
| 42 | VV | VANGUARD INDEX FDS | — | 5,327.0 | $1.6M | 0.11% | -46.0 | -0.9% | $298.84 | +15.3% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,469.0 | $1.6M | 0.11% | +970.0 | +17.6% | $244.43 | -5.4% |
| 44 | IVE | ISHARES TR | — | 6,667.0 | $1.4M | 0.10% | -508.0 | -7.1% | $211.16 | +8.0% |
| 45 | CAT | CATERPILLAR INC | Industrials | 1,980.0 | $1.4M | 0.10% | -32.0 | -1.6% | $708.36 | +27.5% |
| 46 | GOOG | ALPHABET INC | Communication Services | 4,864.0 | $1.4M | 0.10% | -116.0 | -2.3% | $286.84 | +33.3% |
| 47 | EFA | ISHARES TR | — | 14,310.0 | $1.4M | 0.09% | -631.0 | -4.2% | $97.13 | +8.0% |
| 48 | ABCB | AMERIS BANCORP | Financial Services | 16,653.0 | $1.3M | 0.09% | — | — | $77.99 | +9.6% |
| 49 | IWV | ISHARES TR | — | 3,368.0 | $1.2M | 0.09% | +45.0 | +1.4% | $370.63 | +14.6% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 1,350.0 | $1.2M | 0.08% | +11.0 | +0.8% | $919.88 | +17.3% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,169.0 | $1.2M | 0.08% | — | — | $996.63 | +0.5% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 3,542.0 | $1.2M | 0.08% | +443.0 | +14.3% | $328.91 | -5.8% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 6,672.0 | $1.1M | 0.08% | +98.0 | +1.5% | $169.67 | -10.9% |
| 54 | AFL | AFLAC INC | Financial Services | 10,008.0 | $1.1M | 0.07% | +72.0 | +0.7% | $109.70 | +6.4% |
| 55 | QUAL | ISHARES TR | — | 5,686.0 | $1.1M | 0.07% | -69.0 | -1.2% | $191.83 | +12.3% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 3,405.0 | $979K | 0.07% | +185.0 | +5.8% | $287.57 | +34.3% |
| 57 | IWP | ISHARES TR | — | 7,257.0 | $930K | 0.06% | -131.0 | -1.8% | $128.13 | +10.1% |
| 58 | IWY | ISHARES TR | — | 3,722.0 | $926K | 0.06% | +271.0 | +7.8% | $248.81 | +18.2% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 2,127.0 | $915K | 0.06% | -117.0 | -5.2% | $430.27 | -3.8% |
| 60 | VOO | VANGUARD INDEX FDS | — | 1,503.0 | $898K | 0.06% | +241.0 | +19.1% | $597.62 | +15.3% |
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%