Portfolio (Quarterly)
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CAHABA WEALTH MANAGEMENT, INC.
· CIK 0001716399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO | Consumer Defensive | 11,748.0 | $893K | 0.06% | +733.0 | +6.7% | $76.05 | +5.6% |
| 62 | VYM | VANGUARD WHITEHALL FDS | — | 5,922.0 | $877K | 0.06% | +860.0 | +17.0% | $148.10 | +7.1% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,777.0 | $863K | 0.06% | -105.0 | -3.6% | $310.84 | -10.2% |
| 64 | IWL | ISHARES TR | — | 5,269.0 | $846K | 0.06% | — | — | $160.49 | +16.0% |
| 65 | MMM | 3M CO | Industrials | 5,654.0 | $821K | 0.06% | +38.0 | +0.7% | $145.22 | +6.0% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,752.0 | $810K | 0.06% | +227.0 | +9.0% | $294.19 | +4.0% |
| 67 | ABBV | ABBVIE INC | Healthcare | 3,617.0 | $787K | 0.05% | — | — | $217.51 | -2.2% |
| 68 | IWO | ISHARES TR | — | 2,350.0 | $738K | 0.05% | — | — | $313.86 | +20.6% |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 4,488.0 | $720K | 0.05% | +76.0 | +1.7% | $160.32 | +60.5% |
| 70 | MCBS | METROCITY BANKSHARES INC | Financial Services | 25,000.0 | $717K | 0.05% | — | — | $28.67 | +13.9% |
| 71 | V | VISA INC | Financial Services | 2,350.0 | $710K | 0.05% | -37.0 | -1.6% | $302.22 | +7.9% |
| 72 | SCHF | SCHWAB STRATEGIC TR | — | 27,796.0 | $688K | 0.05% | +19K | +227.4% | $24.75 | +11.8% |
| 73 | GOVT | ISHARES TR | — | 29,940.0 | $686K | 0.05% | +173.0 | +0.6% | $22.91 | -1.0% |
| 74 | AOR | ISHARES TR | — | 10,607.0 | $683K | 0.05% | +509.0 | +5.0% | $64.35 | +7.6% |
| 75 | RTX | RTX CORPORATION | Industrials | 3,538.0 | $682K | 0.05% | -135.0 | -3.7% | $192.89 | -7.7% |
| 76 | T | AT&T INC | Communication Services | 23,536.0 | $682K | 0.05% | -27K | -53.8% | $28.99 | -13.4% |
| 77 | GE | GE AEROSPACE | Industrials | 2,362.0 | $670K | 0.04% | +674.0 | +39.9% | $283.75 | +9.9% |
| 78 | SCHB | SCHWAB STRATEGIC TR | — | 26,697.0 | $670K | 0.04% | — | — | $25.10 | +15.1% |
| 79 | CLS | CELESTICA INC | Technology | 2,378.0 | $670K | 0.04% | — | — | $281.68 | +31.0% |
| 80 | IJK | ISHARES TR | — | 6,631.0 | $667K | 0.04% | — | — | $100.61 | +13.1% |
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%