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 | T | AT&T INC | Communication Services | 23,536.0 | $682K | 0.05% | -27K | -53.8% | $28.99 | -13.7% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 4,163.0 | $646K | 0.04% | -23.0 | -0.6% | $155.29 | -6.2% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,084.0 | $590K | 0.04% | -411.0 | -9.1% | $144.45 | -1.0% |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 2,477.0 | $569K | 0.04% | -150.0 | -5.7% | $229.81 | -5.2% |
| 25 | IWN | ISHARES TR | — | 2,972.0 | $564K | 0.04% | -42.0 | -1.4% | $189.61 | +13.2% |
| 26 | IWS | ISHARES TR | — | 3,768.0 | $549K | 0.04% | -82.0 | -2.1% | $145.73 | +9.9% |
| 27 | ACWX | ISHARES TR | — | 7,981.0 | $546K | 0.04% | -217.0 | -2.6% | $68.47 | +11.9% |
| 28 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,074.0 | $484K | 0.03% | -458.0 | -4.3% | $48.05 | +0.4% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,322.0 | $358K | 0.02% | -35.0 | -2.6% | $270.51 | +39.3% |
| 30 | VO | VANGUARD INDEX FDS | — | 1,154.0 | $331K | 0.02% | -12.0 | -1.0% | $287.08 | -72.6% |
| 31 | SPYG | SPDR SERIES TRUST | — | 3,365.0 | $329K | 0.02% | -254.0 | -7.0% | $97.91 | +22.3% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 3,126.0 | $321K | 0.02% | -73.0 | -2.3% | $102.67 | -15.6% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 519.0 | $313K | 0.02% | -22.0 | -4.1% | $604.02 | -11.8% |
| 34 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,973.0 | $304K | 0.02% | -164.0 | -2.7% | $50.98 | -0.1% |
| 35 | MRK | MERCK & CO INC | Healthcare | 2,280.0 | $274K | 0.02% | -121.0 | -5.0% | $120.27 | -0.4% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 303.0 | $257K | 0.02% | -21.0 | -6.5% | $846.69 | +17.5% |
| 37 | BLK | BLACKROCK INC | Financial Services | 257.0 | $248K | 0.02% | -4.0 | -1.5% | $963.26 | +11.8% |
| 38 | ETN | EATON CORP PLC | Industrials | 687.0 | $246K | 0.02% | -81.0 | -10.6% | $357.83 | +12.7% |
| 39 | SLV | ISHARES SILVER TR | Financial Services | 3,374.0 | $230K | 0.02% | -1K | -24.5% | $68.14 | +2.3% |
| 40 | AMGN | AMGEN INC | Healthcare | 637.0 | $224K | 0.01% | -68.0 | -9.7% | $351.73 | -4.5% |
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%