Portfolio (Quarterly)
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SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TRV | TRAVELERS COMPANIES INC | Financial Services | 794.0 | $230K | 0.01% | NEW | — | $290.06 | +27.2% |
| 362 | IWP | ISHARES TR | — | 1,670.0 | $229K | 0.01% | NEW | — | $136.94 | +0.5% |
| 363 | CB | CHUBB LIMITED | Financial Services | 724.0 | $227K | 0.01% | NEW | — | $313.09 | +12.5% |
| 364 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 494.0 | $224K | 0.01% | NEW | — | $453.36 | +7.1% |
| 365 | VTRS | VIATRIS INC | Healthcare | 17,944.0 | $223K | 0.01% | NEW | — | $12.45 | +38.9% |
| 366 | TGT | TARGET CORP | Consumer Defensive | 2,271.0 | $222K | 0.01% | NEW | — | $97.76 | +42.8% |
| 367 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,450.0 | $222K | 0.01% | NEW | — | $153.02 | +16.2% |
| 368 | GIS | GENERAL MLS INC | Consumer Defensive | 4,765.0 | $222K | 0.01% | NEW | — | $46.50 | -18.3% |
| 369 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,003.0 | $219K | 0.01% | NEW | — | $218.09 | +22.2% |
| 370 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 5,637.0 | $216K | 0.01% | NEW | — | $38.32 | +13.2% |
| 371 | EFX | EQUIFAX INC | Industrials | 986.0 | $214K | 0.01% | NEW | — | $216.98 | -18.4% |
| 372 | IXC | ISHARES TR | — | 5,100.0 | $214K | 0.01% | NEW | — | $41.93 | +27.6% |
| 373 | CINF | CINCINNATI FINL CORP | Financial Services | 1,302.0 | $214K | 0.01% | NEW | — | $164.14 | +10.1% |
| 374 | APG | API GROUP CORP | Industrials | 5,464.0 | $209K | 0.01% | NEW | — | $38.26 | +4.9% |
| 375 | FHN | FIRST HORIZON CORPORATION | Financial Services | 8,635.0 | $208K | 0.01% | NEW | — | $24.05 | +7.3% |
| 376 | WPC | WP CAREY INC | Real Estate | 3,181.0 | $208K | 0.01% | NEW | — | $65.28 | +16.2% |
| 377 | JBL | JABIL INC | Technology | 905.0 | $206K | 0.01% | NEW | — | $228.02 | +32.0% |
| 378 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 22,417.0 | $201K | 0.01% | NEW | — | $8.97 | -0.6% |
| 379 | SCHV | SCHWAB STRATEGIC TR | — | 6,765.0 | $200K | 0.01% | NEW | — | $29.61 | +14.2% |
| 380 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 15,000.0 | $171K | 0.01% | NEW | — | $11.42 | +8.3% |
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%