Portfolio (Quarterly)
Guide ↗
CAHABA WEALTH MANAGEMENT, INC.
· CIK 0001716399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SO | SOUTHERN CO | Utilities | 373,857.0 | $35.8M | 2.16% | -16K | -4.0% | $95.71 | -6.2% |
| 2 | SPMD | SPDR SERIES TRUST | — | 467,183.0 | $31.6M | 1.90% | -3K | -0.6% | $67.56 | -1.2% |
| 3 | SPSM | SPDR SERIES TRUST | — | 328,118.0 | $18.9M | 1.14% | -4K | -1.2% | $57.67 | -0.9% |
| 4 | ACWI | ISHARES TR | — | 55,328.0 | $8.7M | 0.52% | -853.0 | -1.5% | $156.97 | +2.1% |
| 5 | IVW | ISHARES TR | — | 51,830.0 | $7.1M | 0.43% | -4K | -7.2% | $137.53 | +0.6% |
| 6 | IWD | ISHARES TR | — | 12,841.0 | $3.1M | 0.19% | -247.0 | -1.9% | $242.43 | +6.5% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 2,604.0 | $1.9M | 0.12% | -594.0 | -18.6% | $736.48 | -3.8% |
| 8 | VTI | VANGUARD INDEX FDS | — | 5,056.0 | $1.9M | 0.11% | -300.0 | -5.6% | $370.03 | +2.0% |
| 9 | AGG | ISHARES TR | — | 17,203.0 | $1.7M | 0.10% | -6K | -25.3% | $98.98 | -1.5% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 4,408.0 | $1.5M | 0.09% | -80.0 | -1.8% | $341.02 | +2.9% |
| 11 | ABCB | AMERIS BANCORP | Financial Services | 16,283.0 | $1.5M | 0.09% | -370.0 | -2.2% | $90.26 | -4.3% |
| 12 | WMT | WALMART INC | Consumer Defensive | 12,739.0 | $1.4M | 0.09% | -244.0 | -1.9% | $113.26 | -7.5% |
| 13 | IWY | ISHARES TR | — | 3,562.0 | $1.0M | 0.06% | -160.0 | -4.3% | $290.61 | -2.3% |
| 14 | IWP | ISHARES TR | — | 6,491.0 | $950K | 0.06% | -766.0 | -10.6% | $146.42 | -3.0% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 5,113.0 | $808K | 0.05% | -809.0 | -13.7% | $158.04 | +4.4% |
| 16 | V | VISA INC | Financial Services | 2,271.0 | $779K | 0.05% | -79.0 | -3.4% | $343.08 | +11.1% |
| 17 | IJK | ISHARES TR | — | 6,587.0 | $774K | 0.05% | -44.0 | -0.7% | $117.50 | -2.8% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 1,826.0 | $673K | 0.04% | -301.0 | -14.2% | $368.36 | +15.8% |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 825.0 | $630K | 0.04% | -410.0 | -33.2% | $190.88 | +0.2% |
| 20 | IUSB | ISHARES TR | — | 12,925.0 | $596K | 0.04% | -171.0 | -1.3% | $46.15 | -1.4% |
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%