Portfolio (Quarterly)
Guide ↗
CAHABA WEALTH MANAGEMENT, INC.
· CIK 0001716399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD TR | Financial Services | 2,244.0 | $889K | 0.06% | NEW | — | $396.33 | +4.3% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,882.0 | $881K | 0.06% | NEW | — | $305.59 | -8.6% |
| 63 | V | VISA INC | Financial Services | 2,387.0 | $837K | 0.06% | NEW | — | $350.67 | -6.9% |
| 64 | ABBV | ABBVIE INC | Healthcare | 3,604.0 | $824K | 0.06% | NEW | — | $228.51 | -6.9% |
| 65 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,525.0 | $814K | 0.06% | NEW | — | $322.22 | -5.2% |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 4,412.0 | $813K | 0.06% | NEW | — | $184.20 | +40.5% |
| 67 | VOO | VANGUARD INDEX FDS | — | 1,262.0 | $792K | 0.06% | NEW | — | $627.31 | +9.9% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 6,574.0 | $791K | 0.06% | NEW | — | $120.33 | +24.6% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 11,015.0 | $770K | 0.05% | NEW | — | $69.91 | +15.4% |
| 70 | IWO | ISHARES TR | — | 2,350.0 | $759K | 0.05% | NEW | — | $322.97 | +17.4% |
| 71 | VYM | VANGUARD WHITEHALL FDS | — | 5,062.0 | $727K | 0.05% | NEW | — | $143.53 | +10.5% |
| 72 | CLS | CELESTICA INC | Technology | 2,378.0 | $703K | 0.05% | NEW | — | $295.61 | +25.8% |
| 73 | SCHB | SCHWAB STRATEGIC TR | — | 26,631.0 | $699K | 0.05% | NEW | — | $26.23 | +10.2% |
| 74 | GOVT | ISHARES TR | — | 29,767.0 | $685K | 0.05% | NEW | — | $23.03 | -1.4% |
| 75 | RTX | RTX CORPORATION | Industrials | 3,673.0 | $674K | 0.05% | NEW | — | $183.40 | -2.7% |
| 76 | MCBS | METROCITY BANKSHARES INC | Financial Services | 25,000.0 | $664K | 0.05% | NEW | — | $26.54 | +23.5% |
| 77 | AOR | ISHARES TR | — | 10,098.0 | $656K | 0.05% | NEW | — | $65.01 | +6.6% |
| 78 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,495.0 | $644K | 0.04% | NEW | — | $143.32 | -0.5% |
| 79 | IWB | ISHARES TR | — | 1,721.0 | $643K | 0.04% | NEW | — | $373.39 | +9.5% |
| 80 | IJK | ISHARES TR | — | 6,631.0 | $642K | 0.04% | NEW | — | $96.87 | +17.6% |
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%