Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IUSG | ISHARES TR | — | 1,693.0 | $284K | 0.01% | NEW | — | $167.94 | +9.4% |
| 342 | WAB | WABTEC | Industrials | 1,293.0 | $276K | 0.01% | NEW | — | $213.45 | +22.8% |
| 343 | AMAT | APPLIED MATLS INC | Technology | 1,060.0 | $272K | 0.01% | NEW | — | $256.99 | +106.1% |
| 344 | AON | AON PLC | Financial Services | 764.0 | $270K | 0.01% | NEW | — | $352.88 | +4.1% |
| 345 | CSX | CSX CORP | Industrials | 7,422.0 | $269K | 0.01% | NEW | — | $36.25 | +40.0% |
| 346 | VXX | BARCLAYS BANK PLC | Financial Services | 10,000.0 | $265K | 0.01% | NEW | — | $26.47 | -15.1% |
| 347 | CRY | ARTIVION INC | — | 5,600.0 | $255K | 0.01% | NEW | — | $45.61 | -61.3% |
| 348 | ORI | OLD REP INTL CORP | Financial Services | 5,578.0 | $255K | 0.01% | NEW | — | $45.64 | -7.4% |
| 349 | SMTI | SANARA MEDTECH INC | Healthcare | 10,897.0 | $254K | 0.01% | NEW | — | $23.35 | +7.1% |
| 350 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,115.0 | $253K | 0.01% | NEW | — | $81.32 | -6.5% |
| 351 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,367.0 | $253K | 0.01% | NEW | — | $185.11 | +23.5% |
| 352 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,015.0 | $252K | 0.01% | NEW | — | $247.91 | +11.4% |
| 353 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 9,262.0 | $250K | 0.01% | NEW | — | $26.97 | +17.8% |
| 354 | GPIX | GOLDMAN SACHS ETF TR | — | 4,600.0 | $243K | 0.01% | NEW | — | $52.80 | +4.2% |
| 355 | VYM | VANGUARD WHITEHALL FDS | — | 1,678.0 | $241K | 0.01% | NEW | — | $143.52 | +11.6% |
| 356 | VV | VANGUARD INDEX FDS | — | 761.0 | $240K | 0.01% | NEW | — | $314.80 | +8.6% |
| 357 | QQQM | INVESCO EXCH TRADED FD TR II | — | 935.0 | $236K | 0.01% | NEW | — | $252.92 | +13.2% |
| 358 | EXP | EAGLE MATLS INC | Basic Materials | 1,126.0 | $233K | 0.01% | NEW | — | $206.93 | -0.5% |
| 359 | XOP | SPDR SERIES TRUST | — | 1,845.0 | $233K | 0.01% | NEW | — | $126.26 | +34.8% |
| 360 | ESGV | VANGUARD WORLD FD | — | 1,920.0 | $232K | 0.01% | NEW | — | $120.96 | +8.8% |
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
36.0%
Consumer Cyclical
18.4%
Communication Services
11.3%
Healthcare
10.0%
Financial Services
9.9%
Industrials
5.3%
Consumer Defensive
4.7%
Energy
2.1%
Basic Materials
1.3%
Utilities
0.7%