Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 634.0 | $210K | 0.01% | NEW | — | $330.46 | -5.0% |
| 282 | VIG | VANGUARD SPECIALIZED FUNDS | — | 885.0 | $209K | 0.01% | NEW | — | $236.62 | +0.4% |
| 283 | OKE | ONEOK INC NEW | Energy | 2,409.0 | $209K | 0.01% | — | — | $86.92 | +2.0% |
| 284 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 4,675.0 | $208K | 0.01% | NEW | — | $44.43 | -9.6% |
| 285 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,902.0 | $204K | 0.01% | NEW | — | $107.50 | -12.6% |
| 286 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4,276.0 | $202K | 0.01% | — | — | $47.13 | +4.3% |
| 287 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,432.0 | $200K | 0.01% | NEW | — | $139.94 | -1.2% |
| 288 | — | INFINITY NAT RES INC | — | 10,672.0 | $136K | 0.00% | NEW | — | $12.70 | — |
| 289 | BBD | BANCO BRADESCO S A | Financial Services | 25,509.0 | $89K | 0.00% | — | — | $3.47 | -1.7% |
| 290 | BTMD | BIOTE CORP | Healthcare | 12,746.0 | $24K | 0.00% | — | — | $1.89 | -35.4% |
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
30.2%
Financial Services
14.6%
Industrials
13.0%
Healthcare
12.3%
Consumer Defensive
9.2%
Basic Materials
4.4%
Consumer Cyclical
4.3%
Energy
4.1%
Communication Services
3.9%
Utilities
3.9%