Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,355.0 | $242K | 0.01% | +115.0 | +2.2% | $45.26 | +45.4% |
| 82 | HAYW | HAYWARD HLDGS INC | Industrials | 17,703.0 | $237K | 0.01% | +2K | +16.3% | $13.38 | +6.5% |
| 83 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 9,691.0 | $229K | 0.01% | +457.0 | +5.0% | $23.65 | +6.5% |
| 84 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,386.0 | $224K | 0.01% | +55.0 | +2.4% | $93.98 | +15.0% |
| 85 | MMSI | MERIT MED SYS INC | Healthcare | 3,108.0 | $214K | 0.01% | +508.0 | +19.5% | $68.93 | +29.9% |
| 86 | VRRM | VERRA MOBILITY CORP | Technology | 14,413.0 | $206K | 0.01% | +4K | +43.5% | $14.29 | -69.1% |
| 87 | BBD | BANCO BRADESCO S A | Financial Services | 25,509.0 | $93K | 0.00% | +12K | +93.2% | $3.65 | -11.5% |
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
25.9%
Industrials
14.3%
Financial Services
13.8%
Healthcare
13.2%
Consumer Defensive
10.1%
Energy
5.2%
Basic Materials
4.7%
Communication Services
4.4%
Consumer Cyclical
4.1%
Utilities
4.1%