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 | ITOT | ISHARES TR | — | 17,719.0 | $2.5M | 0.17% | +7K | +59.0% | $142.43 | +15.0% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,944.0 | $2.5M | 0.17% | +200.0 | +1.7% | $208.26 | +26.1% |
| 23 | AGG | ISHARES TR | — | 23,028.0 | $2.3M | 0.15% | +6K | +34.1% | $99.27 | -0.6% |
| 24 | SHY | ISHARES TR | — | 25,095.0 | $2.1M | 0.14% | +133.0 | +0.5% | $82.57 | -0.5% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 3,198.0 | $1.8M | 0.12% | +661.0 | +26.1% | $577.11 | +26.2% |
| 26 | BSV | VANGUARD BD INDEX FDS | — | 22,777.0 | $1.8M | 0.12% | +146.0 | +0.7% | $78.41 | -0.6% |
| 27 | VTI | VANGUARD INDEX FDS | — | 5,356.0 | $1.7M | 0.12% | +69.0 | +1.3% | $320.84 | +15.0% |
| 28 | WMT | WALMART INC | Consumer Defensive | 12,983.0 | $1.6M | 0.11% | +2K | +20.2% | $124.28 | -4.9% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,469.0 | $1.6M | 0.11% | +970.0 | +17.6% | $244.43 | -5.7% |
| 30 | IWV | ISHARES TR | — | 3,368.0 | $1.2M | 0.09% | +45.0 | +1.4% | $370.63 | +14.7% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 1,350.0 | $1.2M | 0.08% | +11.0 | +0.8% | $919.88 | +17.0% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 3,542.0 | $1.2M | 0.08% | +443.0 | +14.3% | $328.91 | -5.8% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 6,672.0 | $1.1M | 0.08% | +98.0 | +1.5% | $169.67 | -11.1% |
| 34 | AFL | AFLAC INC | Financial Services | 10,008.0 | $1.1M | 0.07% | +72.0 | +0.7% | $109.70 | +6.3% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 3,405.0 | $979K | 0.07% | +185.0 | +5.8% | $287.57 | +34.5% |
| 36 | IWY | ISHARES TR | — | 3,722.0 | $926K | 0.06% | +271.0 | +7.8% | $248.81 | +18.1% |
| 37 | VOO | VANGUARD INDEX FDS | — | 1,503.0 | $898K | 0.06% | +241.0 | +19.1% | $597.62 | +15.2% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 11,748.0 | $893K | 0.06% | +733.0 | +6.7% | $76.05 | +5.6% |
| 39 | VYM | VANGUARD WHITEHALL FDS | — | 5,922.0 | $877K | 0.06% | +860.0 | +17.0% | $148.10 | +7.1% |
| 40 | MMM | 3M CO | Industrials | 5,654.0 | $821K | 0.06% | +38.0 | +0.7% | $145.22 | +6.0% |
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
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%