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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VMC | VULCAN MATLS CO | Basic Materials | 555.0 | $151K | 0.00% | NEW | — | $272.30 | -10.2% |
| 42 | CI | THE CIGNA GROUP | Healthcare | 562.0 | $150K | 0.00% | NEW | — | $266.75 | +1.9% |
| 43 | ESGU | ISHARES TR | — | 1,050.0 | $148K | 0.00% | NEW | — | $141.42 | +17.9% |
| 44 | ORLA | ORLA MNG LTD NEW | Basic Materials | 9,200.0 | $148K | 0.00% | NEW | — | $16.13 | -41.5% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,706.0 | $146K | 0.00% | NEW | — | $54.05 | +9.7% |
| 46 | FBNC | FIRST BANCORP N C | Financial Services | 2,581.0 | $146K | 0.00% | NEW | — | $56.59 | +8.0% |
| 47 | MDT | MEDTRONIC PLC | Healthcare | 1,650.0 | $144K | 0.00% | NEW | — | $87.19 | -1.0% |
| 48 | ONEQ | FIDELITY COMWLTH TR | — | 1,688.0 | $143K | 0.00% | NEW | — | $84.91 | +24.6% |
| 49 | FISV | FISERV INC | Technology | 2,552.0 | $142K | 0.00% | NEW | — | $55.80 | -19.0% |
| 50 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 2,699.0 | $141K | 0.00% | NEW | — | $52.14 | +14.2% |
| 51 | SPYG | SPDR SERIES TRUST | — | 1,432.0 | $140K | 0.00% | NEW | — | $97.93 | +25.7% |
| 52 | — | SANUWAVE HEALTH INC | — | 8,100.0 | $140K | 0.00% | NEW | — | $17.29 | — |
| 53 | XITK | SPDR SERIES TRUST | — | 955.0 | $140K | 0.00% | NEW | — | $146.59 | +36.0% |
| 54 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 230.0 | $139K | 0.00% | NEW | — | $605.01 | +0.3% |
| 55 | IHI | ISHARES TR | — | 2,599.0 | $139K | 0.00% | NEW | — | $53.35 | -4.1% |
| 56 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,052.0 | $138K | 0.00% | NEW | — | $131.35 | +13.2% |
| 57 | RFG | INVESCO EXCHANGE TRADED FD T | — | 2,500.0 | $137K | 0.00% | NEW | — | $54.81 | +7.9% |
| 58 | BE | BLOOM ENERGY CORP | Industrials | 1,000.0 | $135K | 0.00% | NEW | — | $135.49 | +104.4% |
| 59 | CLX | CLOROX CO DEL | Consumer Defensive | 1,303.0 | $135K | 0.00% | NEW | — | $103.63 | -21.8% |
| 60 | PH | PARKER-HANNIFIN CORP | Industrials | 150.0 | $134K | 0.00% | NEW | — | $895.24 | +6.7% |
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%