Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QXO | QXO INC | Industrials | 94,475.0 | $1.8M | 0.05% | NEW | — | $19.29 | -25.0% |
| 162 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 6,561.0 | $1.8M | 0.05% | NEW | — | $275.14 | +30.8% |
| 163 | TEM | TEMPUS AI INC | Healthcare | 30,180.0 | $1.8M | 0.05% | NEW | — | $59.05 | -11.2% |
| 164 | — | J P MORGAN EXCHANGE TRADED F | — | 27,416.0 | $1.7M | 0.05% | NEW | — | $63.18 | — |
| 165 | GLW | CORNING INC | Technology | 19,614.0 | $1.7M | 0.05% | NEW | — | $87.56 | +76.1% |
| 166 | — | SOMNIGROUP INTERNATIONAL INC | — | 19,200.0 | $1.7M | 0.05% | NEW | — | $89.28 | — |
| 167 | GEV | GE VERNOVA INC | Utilities | 2,606.0 | $1.7M | 0.05% | NEW | — | $653.57 | +60.4% |
| 168 | — | MILLROSE PPTYS INC | — | 55,066.0 | $1.6M | 0.05% | NEW | — | $29.87 | — |
| 169 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,400.0 | $1.6M | 0.05% | NEW | — | $369.95 | -4.0% |
| 170 | DHI | D R HORTON INC | Consumer Cyclical | 11,270.0 | $1.6M | 0.05% | NEW | — | $144.03 | +3.7% |
| 171 | USMV | ISHARES TR | — | 17,138.0 | $1.6M | 0.05% | NEW | — | $94.16 | +2.6% |
| 172 | MO | ALTRIA GROUP INC | Consumer Defensive | 27,029.0 | $1.6M | 0.04% | NEW | — | $58.70 | +26.5% |
| 173 | RDVT | RED VIOLET INC | Technology | 27,558.0 | $1.6M | 0.04% | NEW | — | $56.95 | +14.0% |
| 174 | IVE | ISHARES TR | — | 7,270.0 | $1.5M | 0.04% | NEW | — | $212.07 | +9.0% |
| 175 | HCA | HCA HEALTHCARE INC | Healthcare | 3,251.0 | $1.5M | 0.04% | NEW | — | $466.86 | -20.2% |
| 176 | FNDX | SCHWAB STRATEGIC TR | — | 55,487.0 | $1.5M | 0.04% | NEW | — | $27.21 | +15.5% |
| 177 | DELL | DELL TECHNOLOGIES INC | Technology | 11,905.0 | $1.5M | 0.04% | NEW | — | $125.88 | +216.3% |
| 178 | FN | FABRINET | Technology | 3,231.0 | $1.5M | 0.04% | NEW | — | $455.28 | +2.7% |
| 179 | CPNG | COUPANG INC | Consumer Cyclical | 61,240.0 | $1.4M | 0.04% | NEW | — | $23.59 | -29.0% |
| 180 | IXN | ISHARES TR | — | 13,536.0 | $1.4M | 0.04% | NEW | — | $105.00 | +26.3% |
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
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%