Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCK | MCKESSON CORP | Healthcare | 711.0 | $537K | 0.02% | -4.0 | -0.6% | $755.60 | +14.5% |
| 162 | — | SPACE EXPLORATION TECHN CORP | — | 3,125.0 | $534K | 0.02% | NEW | — | $170.86 | — |
| 163 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 24,657.0 | $530K | 0.02% | — | — | $21.51 | -4.0% |
| 164 | FHN | FIRST HORIZON CORPORATION | Financial Services | 20,601.0 | $528K | 0.02% | — | — | $25.64 | -9.9% |
| 165 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 12,606.0 | $518K | 0.02% | — | — | $41.10 | +3.1% |
| 166 | ATI | ATI INC | Industrials | 2,621.0 | $517K | 0.02% | NEW | — | $197.10 | -4.1% |
| 167 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,389.0 | $513K | 0.02% | NEW | — | $151.50 | -11.7% |
| 168 | TMUS | T-MOBILE US INC | Communication Services | 3,014.0 | $506K | 0.02% | — | — | $167.73 | -2.8% |
| 169 | PFE | PFIZER INC | Healthcare | 20,732.0 | $499K | 0.02% | +306.0 | +1.5% | $24.08 | +19.3% |
| 170 | VTI | VANGUARD INDEX FDS | — | 1,334.0 | $494K | 0.02% | — | — | $369.96 | +1.4% |
| 171 | FNDX | SCHWAB STRATEGIC TR | — | 15,675.0 | $487K | 0.02% | — | — | $31.10 | +1.7% |
| 172 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,526.0 | $485K | 0.02% | NEW | — | $317.53 | -17.9% |
| 173 | MEDP | MEDPACE HLDGS INC | Healthcare | 893.0 | $473K | 0.01% | NEW | — | $529.59 | +17.5% |
| 174 | IJT | ISHARES TR | — | 2,602.0 | $465K | 0.01% | — | — | $178.60 | -9.7% |
| 175 | ADBE | ADOBE INC | Technology | 2,229.0 | $457K | 0.01% | +1K | +116.6% | $205.02 | +13.7% |
| 176 | ENTG | ENTEGRIS INC | Technology | 2,513.0 | $452K | 0.01% | NEW | — | $179.86 | -13.9% |
| 177 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 31,896.0 | $445K | 0.01% | NEW | — | $13.94 | -15.4% |
| 178 | WEC | WEC ENERGY GROUP INC | Utilities | 3,739.0 | $437K | 0.01% | +20.0 | +0.5% | $116.77 | -12.2% |
| 179 | VB | VANGUARD INDEX FDS | — | 1,429.0 | $433K | 0.01% | — | — | $303.05 | -5.6% |
| 180 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,429.0 | $427K | 0.01% | -34.0 | -1.4% | $175.78 | +4.6% |
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%