Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,517.0 | $1.2M | 0.04% | +2K | +374.9% | $463.19 | +9.1% |
| 62 | LOW | LOWES COS INC | Consumer Cyclical | 4,375.0 | $1.0M | 0.04% | +254.0 | +6.2% | $236.29 | -10.2% |
| 63 | FIS | FIDELITY NATL INFORMATION SV | Technology | 21,157.0 | $992K | 0.04% | +1K | +6.9% | $46.91 | -10.0% |
| 64 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,803.0 | $856K | 0.03% | +5K | +74.5% | $79.27 | -0.3% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 1,471.0 | $849K | 0.03% | +921.0 | +167.4% | $577.18 | +26.5% |
| 66 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 15,989.0 | $845K | 0.03% | +553.0 | +3.6% | $52.85 | +2.4% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 1,420.0 | $709K | 0.03% | +99.0 | +7.5% | $499.62 | -1.3% |
| 68 | TXN | TEXAS INSTRS INC | Technology | 3,228.0 | $627K | 0.02% | +75.0 | +2.4% | $194.14 | +67.3% |
| 69 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,198.0 | $499K | 0.02% | +29.0 | +2.5% | $416.74 | +10.7% |
| 70 | ACM | AECOM | Industrials | 5,180.0 | $439K | 0.02% | +210.0 | +4.2% | $84.82 | -14.6% |
| 71 | VTI | VANGUARD INDEX FDS | — | 1,334.0 | $428K | 0.01% | +405.0 | +43.6% | $320.74 | +15.2% |
| 72 | IJT | ISHARES TR | — | 2,602.0 | $377K | 0.01% | +1K | +79.9% | $144.71 | +14.0% |
| 73 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,563.0 | $376K | 0.01% | +882.0 | +24.0% | $82.43 | +8.6% |
| 74 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,967.0 | $334K | 0.01% | +500.0 | +5.9% | $37.22 | -10.9% |
| 75 | HON | HONEYWELL INTL INC | Industrials | 1,348.0 | $305K | 0.01% | +122.0 | +9.9% | $226.08 | +2.5% |
| 76 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,870.0 | $287K | 0.01% | +100.0 | +3.6% | $100.17 | +17.2% |
| 77 | SCHV | SCHWAB STRATEGIC TR | — | 9,014.0 | $275K | 0.01% | +367.0 | +4.2% | $30.50 | +10.2% |
| 78 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,826.0 | $273K | 0.01% | +771.0 | +25.2% | $71.36 | -10.1% |
| 79 | CSX | CSX CORP | Industrials | 6,460.0 | $265K | 0.01% | +138.0 | +2.2% | $41.05 | +13.5% |
| 80 | ADBE | ADOBE INC | Technology | 1,029.0 | $250K | 0.01% | +200.0 | +24.1% | $243.08 | -1.1% |
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
Technology
24.8%
Industrials
13.6%
Financial Services
13.3%
Healthcare
12.6%
Consumer Defensive
9.7%
Communication Services
8.5%
Energy
5.0%
Basic Materials
4.5%
Consumer Cyclical
4.0%
Utilities
3.9%