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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CTRA | COTERRA ENERGY INC | Energy | 2,580.0 | $91K | 0.00% | NEW | — | $35.14 | -7.3% |
| 122 | F | FORD MTR CO | Consumer Cyclical | 7,852.0 | $91K | 0.00% | NEW | — | $11.54 | +21.3% |
| 123 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 2,109.0 | $89K | 0.00% | NEW | — | $42.37 | +5.5% |
| 124 | BAX | BAXTER INTL INC | Healthcare | 5,300.0 | $89K | 0.00% | NEW | — | $16.81 | +19.6% |
| 125 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 650.0 | $89K | 0.00% | NEW | — | $136.47 | +10.6% |
| 126 | BLK | BLACKROCK INC | Financial Services | 92.0 | $88K | 0.00% | NEW | — | $961.72 | +5.6% |
| 127 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,648.0 | $87K | 0.00% | NEW | — | $52.76 | -8.4% |
| 128 | CASS | CASS INFORMATION SYS INC | Industrials | 1,975.0 | $87K | 0.00% | NEW | — | $44.02 | +13.2% |
| 129 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 1,500.0 | $86K | 0.00% | NEW | — | $57.58 | +7.1% |
| 130 | HDV | ISHARES TR | — | 633.0 | $86K | 0.00% | NEW | — | $135.72 | -79.8% |
| 131 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 118.0 | $86K | 0.00% | NEW | — | $727.86 | +14.3% |
| 132 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,456.0 | $86K | 0.00% | NEW | — | $58.78 | +9.6% |
| 133 | FTEC | FIDELITY COVINGTON TRUST | — | 410.0 | $85K | 0.00% | NEW | — | $208.14 | +33.1% |
| 134 | CGW | INVESCO EXCH TRADED FD TR II | — | 1,321.0 | $84K | 0.00% | NEW | — | $63.94 | -1.4% |
| 135 | DFIC | DIMENSIONAL ETF TRUST | — | 2,361.0 | $84K | 0.00% | NEW | — | $35.53 | +4.2% |
| 136 | FOXA | FOX CORP | Communication Services | 1,416.0 | $83K | 0.00% | NEW | — | $58.40 | -16.5% |
| 137 | WS | WORTHINGTON STL INC | Basic Materials | 2,699.0 | $82K | 0.00% | NEW | — | $30.35 | +32.5% |
| 138 | — | PINNACLE FINL PARTNERS INC | — | 947.0 | $82K | 0.00% | NEW | — | $86.14 | — |
| 139 | XLI | SELECT SECTOR SPDR TR | — | 500.0 | $81K | 0.00% | NEW | — | $161.73 | +10.2% |
| 140 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,402.0 | $79K | 0.00% | NEW | — | $56.68 | -1.5% |
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%