Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 87.0 | $4K | — | NEW | — | $42.26 | +6.2% |
| 622 | AME | AMETEK INC | Industrials | 17.0 | $4K | — | NEW | — | $214.41 | +9.2% |
| 623 | FMAG | FIDELITY COVINGTON TRUST | — | 115.0 | $4K | — | NEW | — | $31.63 | +13.0% |
| 624 | STLA | STELLANTIS N.V | Consumer Cyclical | 500.0 | $4K | — | NEW | — | $7.09 | -15.9% |
| 625 | TFLO | ISHARES TR | — | 69.0 | $3K | — | NEW | — | $50.64 | -0.1% |
| 626 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 20.0 | $3K | — | NEW | — | $173.45 | -5.5% |
| 627 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 134.0 | $3K | — | NEW | — | $25.88 | +4.9% |
| 628 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 410.0 | $3K | — | NEW | — | $8.45 | +32.1% |
| 629 | VMBS | VANGUARD SCOTTSDALE FDS | — | 73.0 | $3K | — | NEW | — | $46.96 | -0.6% |
| 630 | HVAC | ADVISORSHARES TR | — | 100.0 | $3K | — | NEW | — | $34.15 | +22.2% |
| 631 | ING | ING GROEP N.V. | Financial Services | 129.0 | $3K | — | NEW | — | $26.05 | +21.5% |
| 632 | HUM | HUMANA INC | Healthcare | 19.0 | $3K | — | NEW | — | $174.32 | +106.0% |
| 633 | — | SPDR SERIES TRUST | — | 105.0 | $3K | — | NEW | — | $31.09 | — |
| 634 | KGLD | KURV ETF TR | — | 100.0 | $3K | — | NEW | — | $32.57 | -17.3% |
| 635 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 15.0 | $3K | — | NEW | — | $216.60 | -0.4% |
| 636 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 150.0 | $3K | — | NEW | — | $21.59 | +20.2% |
| 637 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 75.0 | $3K | — | NEW | — | $42.36 | +0.5% |
| 638 | RHI | ROBERT HALF INC. | Industrials | 125.0 | $3K | — | NEW | — | $25.40 | +15.5% |
| 639 | INBK | FIRST INTERNET BANCORP | Financial Services | 155.0 | $3K | — | NEW | — | $20.45 | +27.3% |
| 640 | ATRC | ATRICURE INC | Healthcare | 111.0 | $3K | — | NEW | — | $28.53 | -0.3% |
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
33.9%
Consumer Cyclical
18.6%
Communication Services
10.6%
Healthcare
9.8%
Financial Services
9.5%
Industrials
6.4%
Consumer Defensive
5.3%
Energy
2.9%
Basic Materials
1.6%
Utilities
0.9%