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 | QQQ | INVESCO QQQ TR | Financial Services | 2,537.0 | $1.6M | 0.11% | NEW | — | $614.39 | +18.9% |
| 42 | IVE | ISHARES TR | — | 7,175.0 | $1.5M | 0.11% | NEW | — | $212.07 | +7.5% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 1,339.0 | $1.4M | 0.10% | NEW | — | $1074.92 | -0.9% |
| 44 | EFA | ISHARES TR | — | 14,941.0 | $1.4M | 0.10% | NEW | — | $96.03 | +9.5% |
| 45 | IWV | ISHARES TR | — | 3,323.0 | $1.3M | 0.09% | NEW | — | $386.91 | +10.0% |
| 46 | T | AT&T INC | Communication Services | 50,978.0 | $1.3M | 0.09% | NEW | — | $24.84 | +0.7% |
| 47 | ABCB | AMERIS BANCORP | Financial Services | 16,624.0 | $1.2M | 0.09% | NEW | — | $74.27 | +15.4% |
| 48 | WMT | WALMART INC | Consumer Defensive | 10,802.0 | $1.2M | 0.08% | NEW | — | $111.41 | +8.0% |
| 49 | CAT | CATERPILLAR INC | Industrials | 2,012.0 | $1.2M | 0.08% | NEW | — | $572.89 | +58.6% |
| 50 | QUAL | ISHARES TR | — | 5,755.0 | $1.1M | 0.08% | NEW | — | $198.62 | +8.6% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,499.0 | $1.1M | 0.08% | NEW | — | $206.97 | +11.2% |
| 52 | AFL | AFLAC INC | Financial Services | 9,936.0 | $1.1M | 0.08% | NEW | — | $110.27 | +5.9% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 3,099.0 | $1.1M | 0.07% | NEW | — | $344.05 | -9.7% |
| 54 | IWP | ISHARES TR | — | 7,388.0 | $1.0M | 0.07% | NEW | — | $136.94 | +2.8% |
| 55 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,173.0 | $1.0M | 0.07% | NEW | — | $862.22 | +16.3% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 3,220.0 | $1.0M | 0.07% | NEW | — | $313.01 | +24.2% |
| 57 | ICSH | ISHARES TR | — | 19,251.0 | $974K | 0.07% | NEW | — | $50.58 | -0.0% |
| 58 | IWY | ISHARES TR | — | 3,451.0 | $956K | 0.07% | NEW | — | $276.91 | +6.5% |
| 59 | MMM | 3M CO | Industrials | 5,616.0 | $899K | 0.06% | NEW | — | $160.09 | -3.8% |
| 60 | IWL | ISHARES TR | — | 5,268.0 | $899K | 0.06% | NEW | — | $170.64 | +9.3% |
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
31.3%
Technology
20.7%
Financial Services
19.1%
Industrials
7.3%
Healthcare
6.1%
Consumer Cyclical
5.5%
Communication Services
4.4%
Consumer Defensive
4.4%
Energy
1.0%
Basic Materials
0.2%