Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,697.0 | $681K | 0.02% | +385.0 | +5.3% | $88.54 | -1.0% |
| 82 | VMD | VIEMED HEALTHCARE INC | Healthcare | 57,982.0 | $661K | 0.02% | +14K | +33.3% | $11.40 | -20.9% |
| 83 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5,565.0 | $644K | 0.02% | +200.0 | +3.7% | $115.69 | +0.1% |
| 84 | FLOT | ISHARES TR | — | 12,457.0 | $636K | 0.02% | +400.0 | +3.3% | $51.05 | -0.0% |
| 85 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,275.0 | $628K | 0.02% | +430.0 | +15.1% | $191.75 | -7.2% |
| 86 | AIQ | GLOBAL X FDS | — | 9,551.0 | $627K | 0.02% | +380.0 | +4.1% | $65.61 | -0.8% |
| 87 | GPIX | GOLDMAN SACHS ETF TR | — | 10,875.0 | $604K | 0.01% | +4K | +53.8% | $55.57 | +0.6% |
| 88 | XLF | SELECT SECTOR SPDR TR | — | 8,258.0 | $443K | 0.01% | +287.0 | +3.6% | $53.61 | +0.4% |
| 89 | RYLD | GLOBAL X FDS | — | 25,250.0 | $404K | 0.01% | +21K | +480.5% | $15.99 | -3.4% |
| 90 | IAU | ISHARES GOLD TR | Financial Services | 4,194.0 | $317K | 0.01% | +1K | +54.2% | $75.51 | +3.6% |
| 91 | QYLD | GLOBAL X FDS | — | 17,075.0 | $315K | 0.01% | +10K | +154.8% | $18.43 | +0.6% |
| 92 | CB | CHUBB LIMITED | Financial Services | 787.0 | $269K | 0.01% | +56.0 | +7.7% | $341.76 | -3.8% |
| 93 | ORI | OLD REP INTL CORP | Financial Services | 6,178.0 | $253K | 0.01% | +600.0 | +10.8% | $40.92 | -7.5% |
| 94 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,302.0 | $243K | 0.01% | +3K | +206.8% | $56.48 | -0.2% |
| 95 | BIV | VANGUARD BD INDEX FDS | — | 3,150.0 | $242K | 0.01% | +985.0 | +45.5% | $76.70 | -5.0% |
| 96 | CTVA | CORTEVA INC | Basic Materials | 2,769.0 | $235K | 0.01% | +139.0 | +5.3% | $84.69 | -8.0% |
| 97 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 317.0 | $211K | 0.01% | +87.0 | +37.8% | $666.90 | -9.5% |
| 98 | DERM | JOURNEY MED CORP | Healthcare | 29,200.0 | $207K | 0.01% | +15K | +104.2% | $7.08 | -9.6% |
| 99 | TER | TERADYNE INC | Technology | 415.0 | $201K | 0.01% | +5.0 | +1.2% | $483.84 | -15.8% |
| 100 | GILD | GILEAD SCIENCES INC | Healthcare | 1,389.0 | $175K | 0.00% | +120.0 | +9.5% | $126.34 | +18.1% |
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
43.4%
Consumer Cyclical
16.7%
Healthcare
9.5%
Financial Services
9.1%
Industrials
6.2%
Communication Services
5.7%
Consumer Defensive
4.5%
Energy
2.1%
Basic Materials
1.5%
Utilities
0.8%