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 | KO | COCA COLA CO | Consumer Defensive | 11,705.0 | $951K | 0.06% | — | — | $81.27 | +13.2% |
| 62 | IWP | ISHARES TR | — | 6,491.0 | $950K | 0.06% | -766.0 | -10.6% | $146.42 | -3.2% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,893.0 | $947K | 0.06% | +141.0 | +5.1% | $327.28 | +8.9% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 6,867.0 | $939K | 0.06% | +195.0 | +2.9% | $136.73 | +20.0% |
| 65 | IWO | ISHARES TR | — | 2,353.0 | $927K | 0.06% | — | — | $393.97 | -2.7% |
| 66 | ABBV | ABBVIE INC | Healthcare | 3,654.0 | $919K | 0.06% | +37.0 | +1.0% | $251.62 | +5.1% |
| 67 | MMM | 3M CO | Industrials | 5,671.0 | $918K | 0.06% | — | — | $161.92 | +10.6% |
| 68 | MCBS | METROCITY BANKSHARES INC | Financial Services | 25,000.0 | $897K | 0.05% | — | — | $35.89 | -1.1% |
| 69 | GE | GE AEROSPACE | Industrials | 2,386.0 | $892K | 0.05% | +24.0 | +1.0% | $373.80 | -8.5% |
| 70 | CLS | CELESTICA INC | Technology | 2,378.0 | $867K | 0.05% | — | — | $364.80 | -19.3% |
| 71 | VYM | VANGUARD WHITEHALL FDS | — | 5,113.0 | $808K | 0.05% | -809.0 | -13.7% | $158.04 | +4.5% |
| 72 | SCHB | SCHWAB STRATEGIC TR | — | 27,425.0 | $794K | 0.05% | +728.0 | +2.7% | $28.96 | +1.9% |
| 73 | V | VISA INC | Financial Services | 2,271.0 | $779K | 0.05% | -79.0 | -3.4% | $343.08 | +11.5% |
| 74 | IJK | ISHARES TR | — | 6,587.0 | $774K | 0.05% | -44.0 | -0.7% | $117.50 | -2.7% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,791.0 | $754K | 0.05% | +14.0 | +0.5% | $270.33 | +0.8% |
| 76 | AOR | ISHARES TR | — | 10,607.0 | $737K | 0.04% | — | — | $69.50 | +0.3% |
| 77 | IWB | ISHARES TR | — | 1,723.0 | $706K | 0.04% | — | — | $409.54 | +2.2% |
| 78 | GEV | GE VERNOVA INC | Utilities | 599.0 | $704K | 0.04% | +41.0 | +7.3% | $1174.72 | -19.8% |
| 79 | GOVT | ISHARES TR | — | 30,214.0 | $688K | 0.04% | +274.0 | +0.9% | $22.78 | -1.3% |
| 80 | DVY | ISHARES TR | — | 4,349.0 | $680K | 0.04% | +342.0 | +8.5% | $156.32 | +5.3% |
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%