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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,616.0 | $102K | 0.00% | NEW | — | $38.97 | -1.2% |
| 102 | DOW | DOW HLDGS INC | Basic Materials | 2,444.0 | $102K | 0.00% | NEW | — | $41.65 | -33.8% |
| 103 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,080.0 | $100K | 0.00% | NEW | — | $92.31 | -7.9% |
| 104 | O | REALTY INCOME CORP | Real Estate | 1,610.0 | $98K | 0.00% | NEW | — | $61.18 | -12.5% |
| 105 | VTWG | VANGUARD SCOTTSDALE FDS | — | 424.0 | $97K | 0.00% | NEW | — | $229.04 | +14.0% |
| 106 | BND | VANGUARD BD INDEX FDS | — | 1,310.0 | $96K | 0.00% | NEW | — | $73.63 | -4.8% |
| 107 | OGE | OGE ENERGY CORP | Utilities | 2,000.0 | $96K | 0.00% | NEW | — | $47.96 | -4.8% |
| 108 | VFQY | VANGUARD WELLINGTON FD | — | 634.0 | $95K | 0.00% | NEW | — | $149.23 | +15.0% |
| 109 | — | TOTALENERGIES SE | — | 1,018.0 | $94K | 0.00% | NEW | — | $91.96 | — |
| 110 | MFC | MANULIFE FINL CORP | Financial Services | 2,709.0 | $93K | 0.00% | NEW | — | $34.44 | +23.5% |
| 111 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,526.0 | $93K | 0.00% | NEW | — | $26.39 | +2.2% |
| 112 | FANG | DIAMONDBACK ENERGY INC | Energy | 469.0 | $93K | 0.00% | NEW | — | $197.82 | -6.2% |
| 113 | AFL | AFLAC INC | Financial Services | 845.0 | $93K | 0.00% | NEW | — | $109.71 | +1.3% |
| 114 | NVT | NVENT ELEC PLC | Industrials | 782.0 | $92K | 0.00% | NEW | — | $118.28 | +40.2% |
| 115 | EBAY | EBAY INC. | Consumer Cyclical | 1,016.0 | $92K | 0.00% | NEW | — | $91.02 | +16.3% |
| 116 | FLS | FLOWSERVE CORP | Industrials | 1,251.0 | $92K | 0.00% | NEW | — | $73.73 | -0.9% |
| 117 | EIX | EDISON INTL | Utilities | 1,256.0 | $92K | 0.00% | NEW | — | $73.18 | -26.5% |
| 118 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 470.0 | $92K | 0.00% | NEW | — | $195.40 | -8.9% |
| 119 | HLN | HALEON PLC | Healthcare | 9,114.0 | $91K | 0.00% | NEW | — | $10.01 | -12.9% |
| 120 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 13,750.0 | $91K | 0.00% | NEW | — | $6.63 | +39.8% |
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%