Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,770.0 | $276K | 0.01% | NEW | — | $99.52 | +12.8% |
| 182 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 5,183.0 | $269K | 0.01% | NEW | — | $51.91 | -0.5% |
| 183 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,503.0 | $267K | 0.01% | NEW | — | $177.75 | -24.8% |
| 184 | IWR | ISHARES TR | — | 2,759.0 | $266K | 0.01% | NEW | — | $96.27 | +7.7% |
| 185 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,883.0 | $261K | 0.01% | NEW | — | $90.40 | +22.9% |
| 186 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 12,500.0 | $259K | 0.01% | NEW | — | $20.74 | +14.9% |
| 187 | — | PIPER SANDLER COMPANIES | — | 762.0 | $259K | 0.01% | NEW | — | $339.71 | — |
| 188 | SCHV | SCHWAB STRATEGIC TR | — | 8,647.0 | $256K | 0.01% | NEW | — | $29.61 | +10.0% |
| 189 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 530.0 | $255K | 0.01% | NEW | — | $481.00 | +3.0% |
| 190 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 13,419.0 | $253K | 0.01% | NEW | — | $18.85 | +10.3% |
| 191 | AAEQ | EA SERIES TRUST | — | 5,104.0 | $252K | 0.01% | NEW | — | $49.33 | +7.0% |
| 192 | SCHG | SCHWAB STRATEGIC TR | — | 7,716.0 | $252K | 0.01% | NEW | — | $32.62 | +5.0% |
| 193 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,055.0 | $251K | 0.01% | NEW | — | $82.02 | -23.6% |
| 194 | UE | URBAN EDGE PPTYS | Real Estate | 13,041.0 | $250K | 0.01% | NEW | — | $19.19 | +12.4% |
| 195 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,700.0 | $246K | 0.01% | NEW | — | $91.21 | -1.7% |
| 196 | — | MOOG INC | — | 1,007.0 | $245K | 0.01% | NEW | — | $243.55 | — |
| 197 | EFA | ISHARES TR | — | 2,545.0 | $244K | 0.01% | NEW | — | $96.02 | +5.9% |
| 198 | RNST | RENASANT CORP | Financial Services | 6,844.0 | $241K | 0.01% | NEW | — | $35.22 | +12.5% |
| 199 | AVA | AVISTA CORP | Utilities | 6,225.0 | $240K | 0.01% | NEW | — | $38.54 | +4.9% |
| 200 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4,791.0 | $239K | 0.01% | NEW | — | $49.96 | +1.2% |
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
Technology
28.9%
Financial Services
14.2%
Industrials
12.8%
Healthcare
10.9%
Consumer Defensive
9.3%
Communication Services
8.9%
Consumer Cyclical
4.2%
Basic Materials
3.6%
Energy
3.6%
Utilities
3.5%