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 | IWR | ISHARES TR | — | 56,124.0 | $6.2M | 0.37% | — | — | $110.32 | +2.3% |
| 22 | IEFA | ISHARES TR | — | 62,437.0 | $6.0M | 0.36% | +480.0 | +0.8% | $96.58 | +4.2% |
| 23 | RJF | RAYMOND JAMES FINL INC | Financial Services | 38,562.0 | $5.9M | 0.35% | — | — | $152.03 | +15.7% |
| 24 | MSFT | MICROSOFT CORP | Technology | 11,195.0 | $4.2M | 0.25% | +118.0 | +1.1% | $373.02 | +31.1% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 20,713.0 | $4.1M | 0.25% | +242.0 | +1.2% | $200.09 | +5.1% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,263.0 | $3.6M | 0.22% | +63.0 | +0.9% | $500.38 | — |
| 27 | IWF | ISHARES TR | — | 28,200.0 | $3.5M | 0.21% | +21K | +300.3% | $124.17 | -2.2% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,596.0 | $3.4M | 0.21% | +144.0 | +3.2% | $746.83 | +2.3% |
| 29 | IWD | ISHARES TR | — | 12,841.0 | $3.1M | 0.19% | -247.0 | -1.9% | $242.43 | +6.4% |
| 30 | ITOT | ISHARES TR | — | 17,712.0 | $2.9M | 0.17% | — | — | $164.27 | +2.0% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,187.0 | $2.9M | 0.17% | +243.0 | +2.0% | $238.35 | +10.4% |
| 32 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 21,980.0 | $2.9M | 0.17% | +237.0 | +1.1% | $131.58 | +5.4% |
| 33 | — | PINNACLE FINL PARTNERS INC | — | 26,957.0 | $2.7M | 0.16% | +24K | +984.4% | $100.88 | — |
| 34 | AVGO | BROADCOM INC | Technology | 6,040.0 | $2.3M | 0.14% | +66.0 | +1.1% | $377.73 | -4.3% |
| 35 | SHY | ISHARES TR | — | 25,916.0 | $2.1M | 0.13% | +821.0 | +3.3% | $82.11 | -0.1% |
| 36 | CAT | CATERPILLAR INC | Industrials | 1,988.0 | $2.1M | 0.13% | — | — | $1064.82 | -24.0% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 2,604.0 | $1.9M | 0.12% | -594.0 | -18.6% | $736.48 | -3.8% |
| 38 | VTI | VANGUARD INDEX FDS | — | 5,056.0 | $1.9M | 0.11% | -300.0 | -5.6% | $370.03 | +2.0% |
| 39 | BSV | VANGUARD BD INDEX FDS | — | 23,702.0 | $1.8M | 0.11% | +925.0 | +4.1% | $77.91 | -0.4% |
| 40 | VV | VANGUARD INDEX FDS | — | 5,328.0 | $1.8M | 0.11% | — | — | $343.91 | +2.4% |
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%