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 | IJT | ISHARES TR | — | 2,602.0 | $377K | 0.01% | +1K | +79.9% | $144.71 | +14.0% |
| 162 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,563.0 | $376K | 0.01% | +882.0 | +24.0% | $82.43 | +8.6% |
| 163 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,847.0 | $376K | 0.01% | -65.0 | -3.4% | $203.43 | +147.7% |
| 164 | VB | VANGUARD INDEX FDS | — | 1,428.0 | $374K | 0.01% | — | — | $261.83 | +11.9% |
| 165 | LRCX | LAM RESEARCH CORP | Technology | 1,748.0 | $373K | 0.01% | -235.0 | -11.8% | $213.66 | +51.0% |
| 166 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,203.0 | $364K | 0.01% | -385.0 | -14.9% | $165.36 | +9.8% |
| 167 | FDX | FEDEX CORP | Industrials | 1,001.0 | $357K | 0.01% | -9.0 | -0.9% | $356.18 | +12.3% |
| 168 | INTC | INTEL CORP | Technology | 7,603.0 | $336K | 0.01% | -122.0 | -1.6% | $44.13 | +179.9% |
| 169 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,967.0 | $334K | 0.01% | +500.0 | +5.9% | $37.22 | -10.9% |
| 170 | TRMK | TRUSTMARK CORP | Financial Services | 7,920.0 | $334K | 0.01% | — | — | $42.14 | +6.3% |
| 171 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 10,977.0 | $324K | 0.01% | NEW | — | $29.49 | +17.2% |
| 172 | GL | GLOBE LIFE INC | Financial Services | 2,248.0 | $313K | 0.01% | -102.0 | -4.3% | $139.17 | +12.6% |
| 173 | HON | HONEYWELL INTL INC | Industrials | 1,348.0 | $305K | 0.01% | +122.0 | +9.9% | $226.08 | +2.5% |
| 174 | Q | QNITY ELECTRONICS INC | Technology | 2,582.0 | $298K | 0.01% | NEW | — | $115.38 | +42.6% |
| 175 | D | DOMINION ENERGY INC | Utilities | 4,800.0 | $297K | 0.01% | — | — | $61.82 | +8.8% |
| 176 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,590.0 | $294K | 0.01% | NEW | — | $64.08 | +12.0% |
| 177 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,870.0 | $287K | 0.01% | +100.0 | +3.6% | $100.17 | +17.2% |
| 178 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 12,500.0 | $287K | 0.01% | — | — | $22.95 | +5.9% |
| 179 | GVI | ISHARES TR | — | 2,669.0 | $285K | 0.01% | -85.0 | -3.1% | $106.69 | -0.6% |
| 180 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,883.0 | $282K | 0.01% | — | — | $97.73 | +18.2% |
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
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%