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 | PEP | PEPSICO INC | Consumer Defensive | 4,163.0 | $646K | 0.04% | -23.0 | -0.6% | $155.29 | -16.2% |
| 82 | IWB | ISHARES TR | — | 1,722.0 | $614K | 0.04% | — | — | $356.57 | +17.6% |
| 83 | DVY | ISHARES TR | — | 4,007.0 | $607K | 0.04% | +20.0 | +0.5% | $151.41 | +2.5% |
| 84 | IUSB | ISHARES TR | — | 13,096.0 | $605K | 0.04% | +69.0 | +0.5% | $46.19 | -3.6% |
| 85 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,084.0 | $590K | 0.04% | -411.0 | -9.1% | $144.45 | +2.1% |
| 86 | WM | WASTE MGMT INC DEL | Industrials | 2,477.0 | $569K | 0.04% | -150.0 | -5.7% | $229.81 | -9.5% |
| 87 | IWN | ISHARES TR | — | 2,972.0 | $564K | 0.04% | -42.0 | -1.4% | $189.61 | +12.5% |
| 88 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,911.0 | $557K | 0.04% | +52.0 | +2.8% | $291.73 | +23.5% |
| 89 | USIG | ISHARES TR | — | 10,819.0 | $554K | 0.04% | +83.0 | +0.8% | $51.23 | -3.7% |
| 90 | IWS | ISHARES TR | — | 3,768.0 | $549K | 0.04% | -82.0 | -2.1% | $145.73 | +12.2% |
| 91 | ACWX | ISHARES TR | — | 7,981.0 | $546K | 0.04% | -217.0 | -2.6% | $68.47 | +11.8% |
| 92 | SPAB | SPDR SERIES TRUST | — | 21,043.0 | $539K | 0.04% | +242.0 | +1.2% | $25.62 | -4.0% |
| 93 | BAC | BANK AMERICA CORP | Financial Services | 10,708.0 | $522K | 0.04% | +124.0 | +1.2% | $48.75 | +14.9% |
| 94 | DE | DEERE & CO | Industrials | 907.0 | $511K | 0.04% | +124.0 | +15.8% | $563.36 | +25.9% |
| 95 | IWM | ISHARES TR | — | 2,043.0 | $507K | 0.03% | +93.0 | +4.8% | $248.06 | +13.7% |
| 96 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 19,683.0 | $503K | 0.03% | NEW | — | $25.54 | +6.3% |
| 97 | GEV | GE VERNOVA INC | Utilities | 558.0 | $487K | 0.03% | +173.0 | +44.9% | $872.41 | +9.1% |
| 98 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,074.0 | $484K | 0.03% | -458.0 | -4.3% | $48.05 | -2.3% |
| 99 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,235.0 | $482K | 0.03% | +55.0 | +4.7% | $97.63 | +168.9% |
| 100 | MBB | ISHARES TR | — | 5,075.0 | $482K | 0.03% | +35.0 | +0.7% | $94.96 | -4.7% |
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
37.9%
Technology
17.4%
Financial Services
17.1%
Industrials
7.6%
Healthcare
5.9%
Consumer Cyclical
4.9%
Consumer Defensive
4.8%
Communication Services
2.3%
Energy
1.7%
Basic Materials
0.2%