Portfolio (Quarterly)
Guide ↗
CAHABA WEALTH MANAGEMENT, INC.
· CIK 0001716399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION | Industrials | 3,555.0 | $674K | 0.04% | — | — | $189.72 | -0.2% |
| 82 | GLD | SPDR GOLD TR | Financial Services | 1,826.0 | $673K | 0.04% | -301.0 | -14.2% | $368.36 | +6.8% |
| 83 | IWN | ISHARES TR | — | 2,983.0 | $660K | 0.04% | — | — | $221.21 | -3.5% |
| 84 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,935.0 | $639K | 0.04% | +24.0 | +1.3% | $330.04 | +10.0% |
| 85 | DAL | DELTA AIR LINES INC | Industrials | 6,806.0 | $637K | 0.04% | — | — | $93.66 | -9.3% |
| 86 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 825.0 | $630K | 0.04% | -410.0 | -33.2% | $190.88 | +32.1% |
| 87 | IWS | ISHARES TR | — | 3,814.0 | $628K | 0.04% | +46.0 | +1.2% | $164.58 | -0.8% |
| 88 | ACWX | ISHARES TR | — | 8,069.0 | $614K | 0.04% | +88.0 | +1.1% | $76.11 | +1.0% |
| 89 | IWM | ISHARES TR | — | 2,040.0 | $613K | 0.04% | — | — | $300.42 | -6.1% |
| 90 | BAC | BANK OF AMER CORP | Financial Services | 10,734.0 | $612K | 0.04% | — | — | $56.98 | -0.5% |
| 91 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,114.0 | $603K | 0.04% | +30.0 | +0.7% | $146.64 | -0.3% |
| 92 | IUSB | ISHARES TR | — | 12,925.0 | $596K | 0.04% | -171.0 | -1.3% | $46.15 | -3.8% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 4,169.0 | $565K | 0.03% | — | — | $135.41 | -5.0% |
| 94 | USIG | ISHARES TR | — | 10,948.0 | $562K | 0.03% | +129.0 | +1.2% | $51.29 | -4.3% |
| 95 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,333.0 | $554K | 0.03% | +11.0 | +0.8% | $415.56 | -9.4% |
| 96 | WM | WASTE MGMT INC DEL | Industrials | 2,473.0 | $551K | 0.03% | — | — | $222.92 | -7.2% |
| 97 | SPAB | SPDR SERIES TRUST | — | 21,172.0 | $540K | 0.03% | +129.0 | +0.6% | $25.52 | -3.9% |
| 98 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 19,820.0 | $537K | 0.03% | +137.0 | +0.7% | $27.07 | +0.3% |
| 99 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,618.0 | $514K | 0.03% | +544.0 | +5.4% | $48.43 | -3.1% |
| 100 | SPYV | SPDR SERIES TRUST | — | 8,349.0 | $508K | 0.03% | +990.0 | +13.4% | $60.79 | +2.2% |
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
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%