Portfolio (Quarterly)
Guide ↗
CAHABA WEALTH MANAGEMENT, INC.
· CIK 0001716399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IUSB | ISHARES TR | — | 13,027.0 | $606K | 0.04% | NEW | — | $46.54 | -1.1% |
| 82 | ORCL | ORACLE CORP | Technology | 3,109.0 | $606K | 0.04% | NEW | — | $194.92 | -1.0% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 4,186.0 | $601K | 0.04% | NEW | — | $143.53 | +1.5% |
| 84 | BAC | BANK AMERICA CORP | Financial Services | 10,584.0 | $582K | 0.04% | NEW | — | $55.00 | -5.1% |
| 85 | WM | WASTE MGMT INC DEL | Industrials | 2,627.0 | $577K | 0.04% | NEW | — | $219.74 | -1.9% |
| 86 | DVY | ISHARES TR | — | 3,987.0 | $563K | 0.04% | NEW | — | $141.15 | +10.0% |
| 87 | USIG | ISHARES TR | — | 10,736.0 | $556K | 0.04% | NEW | — | $51.77 | -1.2% |
| 88 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,180.0 | $553K | 0.04% | NEW | — | $468.92 | +43.2% |
| 89 | ACWX | ISHARES TR | — | 8,198.0 | $550K | 0.04% | NEW | — | $67.13 | +14.1% |
| 90 | IWN | ISHARES TR | — | 3,014.0 | $546K | 0.04% | NEW | — | $181.20 | +18.5% |
| 91 | IWS | ISHARES TR | — | 3,850.0 | $543K | 0.04% | NEW | — | $141.06 | +13.5% |
| 92 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,859.0 | $539K | 0.04% | NEW | — | $290.13 | +5.1% |
| 93 | SPAB | SPDR SERIES TRUST | — | 20,801.0 | $536K | 0.04% | NEW | — | $25.75 | -1.2% |
| 94 | GE | GE AEROSPACE | Industrials | 1,688.0 | $520K | 0.04% | NEW | — | $307.98 | +2.1% |
| 95 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,532.0 | $509K | 0.04% | NEW | — | $48.32 | -0.2% |
| 96 | IWM | ISHARES TR | — | 1,950.0 | $480K | 0.03% | NEW | — | $246.14 | +18.0% |
| 97 | MBB | ISHARES TR | — | 5,040.0 | $480K | 0.03% | NEW | — | $95.23 | -0.9% |
| 98 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,769.0 | $470K | 0.03% | NEW | — | $69.40 | +14.4% |
| 99 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,357.0 | $448K | 0.03% | NEW | — | $330.12 | +14.2% |
| 100 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,037.0 | $448K | 0.03% | NEW | — | $219.80 | +6.1% |
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
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%