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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 1,100.0 | $3K | — | NEW | — | $2.84 | +0.0% |
| 642 | DXCM | DEXCOM INC | Healthcare | 49.0 | $3K | — | NEW | — | $62.82 | +35.9% |
| 643 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 125.0 | $3K | — | NEW | — | $24.46 | -3.5% |
| 644 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 13.0 | $3K | — | NEW | — | $230.92 | +14.8% |
| 645 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 100.0 | $3K | — | NEW | — | $29.99 | +24.2% |
| 646 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 175.0 | $3K | — | NEW | — | $17.11 | -15.9% |
| 647 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 700.0 | $3K | — | NEW | — | $4.27 | +8.2% |
| 648 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 215.0 | $3K | — | NEW | — | $13.88 | +104.2% |
| 649 | WRB | BERKLEY W R CORP | Financial Services | 45.0 | $3K | — | NEW | — | $66.29 | +4.1% |
| 650 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 88.0 | $3K | — | NEW | — | $33.72 | -45.6% |
| 651 | EMB | ISHARES TR | — | 31.0 | $3K | — | NEW | — | $93.94 | -4.0% |
| 652 | AVLV | AMERICAN CENTY ETF TR | — | 36.0 | $3K | — | NEW | — | $80.61 | +13.6% |
| 653 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 109.0 | $3K | — | NEW | — | $26.57 | +14.3% |
| 654 | FOUR | SHIFT4 PMTS INC | Technology | 66.0 | $3K | — | NEW | — | $43.74 | -17.3% |
| 655 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 41.0 | $3K | — | NEW | — | $69.39 | +5.8% |
| 656 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 374.0 | $3K | — | NEW | — | $7.60 | -9.1% |
| 657 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 150.0 | $3K | — | NEW | — | $18.90 | +97.9% |
| 658 | MLPI | NEOS ETF TRUST | — | 50.0 | $3K | — | NEW | — | $56.64 | -9.7% |
| 659 | QTUM | ETF SER SOLUTIONS | — | 26.0 | $3K | — | NEW | — | $107.31 | +45.4% |
| 660 | UMAC | UNUSUAL MACHS INC | Financial Services | 225.0 | $3K | — | NEW | — | $12.40 | +80.4% |
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%