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 | GOOG | ALPHABET INC | — | 4,928.0 | $1.7M | 0.10% | +64.0 | +1.3% | $353.35 | — |
| 42 | AGG | ISHARES TR | — | 17,203.0 | $1.7M | 0.10% | -6K | -25.3% | $98.98 | -3.9% |
| 43 | J | JACOBS SOLUTIONS INC | Industrials | 13,418.0 | $1.7M | 0.10% | — | — | $126.00 | +9.8% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,565.0 | $1.7M | 0.10% | +96.0 | +1.5% | $253.96 | +6.8% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 1,381.0 | $1.7M | 0.10% | +31.0 | +2.3% | $1199.83 | -1.3% |
| 46 | IVE | ISHARES TR | — | 6,641.0 | $1.5M | 0.09% | — | — | $227.07 | +2.2% |
| 47 | EFA | ISHARES TR | — | 14,475.0 | $1.5M | 0.09% | +165.0 | +1.1% | $103.88 | +1.6% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 4,408.0 | $1.5M | 0.09% | -80.0 | -1.8% | $341.02 | +9.9% |
| 49 | ABCB | AMERIS BANCORP | Financial Services | 16,283.0 | $1.5M | 0.09% | -370.0 | -2.2% | $90.26 | -8.8% |
| 50 | WMT | WALMART INC | Consumer Defensive | 12,739.0 | $1.4M | 0.09% | -244.0 | -1.9% | $113.26 | -4.7% |
| 51 | IWV | ISHARES TR | — | 3,372.0 | $1.4M | 0.09% | — | — | $426.40 | +2.4% |
| 52 | HCA | HCA HEALTHCARE INC | Healthcare | 3,588.0 | $1.4M | 0.08% | — | — | $389.86 | +11.7% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 3,628.0 | $1.3M | 0.08% | +223.0 | +6.5% | $357.39 | -3.8% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 3,606.0 | $1.3M | 0.08% | +64.0 | +1.8% | $352.64 | -16.9% |
| 55 | QUAL | ISHARES TR | — | 5,760.0 | $1.3M | 0.08% | +74.0 | +1.3% | $219.45 | +1.9% |
| 56 | AFL | AFLAC INC | Financial Services | 10,014.0 | $1.2M | 0.07% | — | — | $117.25 | -3.0% |
| 57 | VOO | VANGUARD INDEX FDS | — | 1,673.0 | $1.1M | 0.07% | +170.0 | +11.3% | $686.64 | +3.5% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,167.0 | $1.1M | 0.07% | — | — | $935.20 | -1.3% |
| 59 | IWY | ISHARES TR | — | 3,562.0 | $1.0M | 0.06% | -160.0 | -4.3% | $290.61 | +2.3% |
| 60 | IWL | ISHARES TR | — | 5,270.0 | $975K | 0.06% | — | — | $184.95 | +4.0% |
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
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%