Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,373,183.0 | $274.8M | 6.81% | -17K | -1.2% | $200.09 | +12.5% |
| 2 | AAPL | APPLE INC | Technology | 933,415.0 | $270.1M | 6.70% | -21K | -2.2% | $289.36 | +17.9% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 178,055.0 | $205.5M | 5.09% | -27K | -13.3% | $1154.29 | -6.2% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 261,958.0 | $152.2M | 3.77% | -3K | -1.1% | $580.91 | +8.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 266,024.0 | $95.1M | 2.36% | -3K | -1.1% | $357.37 | -3.8% |
| 6 | ALAB | ASTERA LABS INC | Technology | 178,908.0 | $86.4M | 2.14% | -6K | -3.2% | $483.02 | -24.5% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 552,123.0 | $64.4M | 1.60% | -28K | -4.8% | $116.67 | +62.6% |
| 8 | BAC | BANK OF AMER CORP | Financial Services | 1,122,942.0 | $64.0M | 1.59% | -9K | -0.8% | $56.98 | -0.5% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 80,280.0 | $38.4M | 0.95% | -3K | -3.6% | $477.72 | -5.7% |
| 10 | WMT | WALMART INC | Consumer Defensive | 323,807.0 | $36.7M | 0.91% | -10K | -2.9% | $113.26 | -4.7% |
| 11 | — | SMURFIT WESTROCK PLC | — | 562,063.0 | $26.0M | 0.65% | -8K | -1.5% | $46.26 | — |
| 12 | LEN | LENNAR CORP | Consumer Cyclical | 258,916.0 | $23.4M | 0.58% | -3K | -1.3% | $90.49 | -9.2% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 29,172.0 | $21.8M | 0.54% | -549.0 | -1.9% | $748.33 | +3.1% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 101,173.0 | $14.8M | 0.37% | -646.0 | -0.6% | $146.64 | -0.3% |
| 15 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 180,282.0 | $11.5M | 0.29% | -4K | -2.3% | $64.01 | +4.1% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,063.0 | $11.5M | 0.28% | -155.0 | -1.0% | $190.78 | +32.2% |
| 17 | UI | UBIQUITI INC | Technology | 18,628.0 | $9.9M | 0.25% | -518.0 | -2.7% | $534.03 | +5.0% |
| 18 | IRM | IRON MTN INC DEL | Real Estate | 77,154.0 | $9.7M | 0.24% | -967.0 | -1.2% | $126.31 | -11.8% |
| 19 | ACN | ACCENTURE PLC IRELAND | Technology | 73,570.0 | $9.2M | 0.23% | -2K | -3.2% | $124.44 | +41.5% |
| 20 | COF | CAPITAL ONE FINL CORP | Financial Services | 43,922.0 | $8.8M | 0.22% | -801.0 | -1.8% | $200.62 | -0.2% |
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
43.4%
Consumer Cyclical
16.7%
Healthcare
9.5%
Financial Services
9.1%
Industrials
6.2%
Communication Services
5.7%
Consumer Defensive
4.5%
Energy
2.1%
Basic Materials
1.5%
Utilities
0.8%