Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGI | ALAMOS GOLD INC | Basic Materials | 4,310.0 | $191K | 0.01% | NEW | — | $44.43 | -27.1% |
| 22 | SLB | SLB LIMITED | Energy | 3,656.0 | $188K | 0.01% | NEW | — | $51.54 | -5.5% |
| 23 | AVUS | AMERICAN CENTY ETF TR | — | 1,686.0 | $187K | 0.01% | NEW | — | $111.18 | +15.2% |
| 24 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 920.0 | $187K | 0.01% | NEW | — | $202.98 | -9.7% |
| 25 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 679.0 | $184K | 0.01% | NEW | — | $270.88 | +4.4% |
| 26 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,041.0 | $183K | 0.01% | NEW | — | $45.26 | +45.5% |
| 27 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 627.0 | $182K | 0.01% | NEW | — | $290.56 | -4.2% |
| 28 | EOG | EOG RES INC | Energy | 1,242.0 | $180K | 0.01% | NEW | — | $144.57 | -4.7% |
| 29 | IJJ | ISHARES TR | — | 1,352.0 | $179K | 0.01% | NEW | — | $132.50 | +3.9% |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 1,269.0 | $177K | 0.01% | NEW | — | $139.37 | +6.9% |
| 31 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,750.0 | $175K | 0.01% | NEW | — | $100.17 | +12.0% |
| 32 | KGS | KODIAK GAS SVCS INC | Energy | 3,000.0 | $175K | 0.01% | NEW | — | $58.32 | -9.2% |
| 33 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 2,666.0 | $173K | 0.01% | NEW | — | $64.97 | +12.2% |
| 34 | — | SKEENA RES LTD NEW | — | 5,769.0 | $171K | 0.01% | NEW | — | $29.72 | — |
| 35 | ASH | ASHLAND INC | Basic Materials | 3,038.0 | $169K | 0.01% | NEW | — | $55.61 | +22.1% |
| 36 | BIV | VANGUARD BD INDEX FDS | — | 2,165.0 | $167K | 0.01% | NEW | — | $77.18 | -5.6% |
| 37 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 815.0 | $160K | 0.01% | NEW | — | $195.98 | +18.9% |
| 38 | VXUS | VANGUARD STAR FDS | — | 2,059.0 | $159K | 0.01% | NEW | — | $77.13 | +10.2% |
| 39 | CCL | CARNIVAL CORP | Consumer Cyclical | 6,131.0 | $159K | 0.01% | NEW | — | $25.88 | -5.2% |
| 40 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,060.0 | $157K | 0.01% | NEW | — | $76.02 | +7.3% |
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
35.7%
Consumer Cyclical
19.6%
Healthcare
10.3%
Financial Services
10.0%
Industrials
6.7%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
2.8%
Basic Materials
1.7%
Utilities
0.9%