Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 34,262.0 | $3.4M | 0.10% | NEW | — | $97.90 | +16.0% |
| 122 | SYY | SYSCO CORP | Consumer Defensive | 45,089.0 | $3.3M | 0.09% | NEW | — | $73.69 | +10.8% |
| 123 | SCHF | SCHWAB STRATEGIC TR | — | 136,993.0 | $3.3M | 0.09% | NEW | — | $24.04 | +12.5% |
| 124 | HRI | HERC HLDGS INC | Industrials | 22,121.0 | $3.3M | 0.09% | NEW | — | $148.38 | +0.4% |
| 125 | GE | GE AEROSPACE | Industrials | 10,217.0 | $3.2M | 0.09% | NEW | — | $308.37 | +13.7% |
| 126 | — | CYBERARK SOFTWARE LTD | — | 7,042.0 | $3.1M | 0.09% | NEW | — | $446.06 | — |
| 127 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,183.0 | $3.0M | 0.09% | NEW | — | $330.12 | +31.5% |
| 128 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 58,856.0 | $2.9M | 0.08% | NEW | — | $49.65 | -26.9% |
| 129 | VUG | VANGUARD INDEX FDS | — | 5,903.0 | $2.9M | 0.08% | NEW | — | $487.86 | -82.5% |
| 130 | YUM | YUM BRANDS INC | Consumer Cyclical | 18,524.0 | $2.8M | 0.08% | NEW | — | $151.28 | -1.1% |
| 131 | SYK | STRYKER CORPORATION | Healthcare | 7,929.0 | $2.8M | 0.08% | NEW | — | $351.70 | -9.4% |
| 132 | PFE | PFIZER INC | Healthcare | 108,330.0 | $2.7M | 0.08% | NEW | — | $24.90 | +0.5% |
| 133 | SCHR | SCHWAB STRATEGIC TR | — | 106,455.0 | $2.7M | 0.07% | NEW | — | $25.08 | -2.1% |
| 134 | NFLX | NETFLIX INC | Communication Services | 28,231.0 | $2.6M | 0.07% | NEW | — | $93.76 | -26.4% |
| 135 | NGVT | INGEVITY CORP | Basic Materials | 44,722.0 | $2.6M | 0.07% | NEW | — | $59.18 | +29.6% |
| 136 | NUE | NUCOR CORP | Basic Materials | 16,015.0 | $2.6M | 0.07% | NEW | — | $163.67 | +44.3% |
| 137 | FRPH | FRP HLDGS INC | Real Estate | 114,734.0 | $2.6M | 0.07% | NEW | — | $22.79 | +5.8% |
| 138 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,485.0 | $2.5M | 0.07% | NEW | — | $99.91 | +2.2% |
| 139 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,197.0 | $2.5M | 0.07% | NEW | — | $605.46 | +13.8% |
| 140 | LH | LABCORP HOLDINGS INC | Healthcare | 9,977.0 | $2.5M | 0.07% | NEW | — | $250.88 | +12.2% |
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
36.0%
Consumer Cyclical
18.4%
Communication Services
11.3%
Healthcare
10.0%
Financial Services
9.9%
Industrials
5.3%
Consumer Defensive
4.7%
Energy
2.1%
Basic Materials
1.3%
Utilities
0.7%