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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PINS | PINTEREST INC | Communication Services | 51,403.0 | $1.1M | 0.03% | -25K | -33.0% | $21.03 | -12.4% |
| 82 | GWW | WW GRAINGER INC | Industrials | 757.0 | $1.0M | 0.03% | -4.0 | -0.5% | $1360.40 | -8.2% |
| 83 | RDDT | REDDIT INC | Communication Services | 5,764.0 | $1.0M | 0.03% | -100.0 | -1.7% | $173.58 | -17.5% |
| 84 | EEM | ISHARES TR | — | 13,477.0 | $922K | 0.02% | -675.0 | -4.8% | $68.41 | -1.5% |
| 85 | ALL | ALLSTATE CORP | Financial Services | 3,854.0 | $921K | 0.02% | -300.0 | -7.2% | $239.02 | -6.0% |
| 86 | SGOV | ISHARES TR | — | 9,142.0 | $920K | 0.02% | -900.0 | -9.0% | $100.67 | +0.0% |
| 87 | — | KLARNA GROUP PLC | — | 44,955.0 | $910K | 0.02% | -10K | -18.7% | $20.24 | — |
| 88 | DIS | DISNEY WALT CO | Communication Services | 9,205.0 | $892K | 0.02% | -1K | -11.1% | $96.96 | +8.5% |
| 89 | SO | SOUTHERN CO | Utilities | 9,119.0 | $873K | 0.02% | -188.0 | -2.0% | $95.71 | -12.7% |
| 90 | — | MILLROSE PPTYS INC | — | 29,035.0 | $873K | 0.02% | -16K | -35.5% | $30.05 | — |
| 91 | KVUE | KENVUE INC | Consumer Defensive | 44,283.0 | $846K | 0.02% | -1K | -2.2% | $19.11 | -6.5% |
| 92 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,984.0 | $813K | 0.02% | -275.0 | -3.0% | $90.46 | -2.9% |
| 93 | IGV | ISHARES TR | — | 8,618.0 | $781K | 0.02% | -394.0 | -4.4% | $90.60 | +15.9% |
| 94 | VTV | VANGUARD INDEX FDS | — | 3,446.0 | $751K | 0.02% | -40.0 | -1.1% | $217.91 | -0.0% |
| 95 | ULST | SSGA ACTIVE ETF TR | — | 18,396.0 | $744K | 0.02% | -650.0 | -3.4% | $40.42 | -0.5% |
| 96 | DFAI | DIMENSIONAL ETF TRUST | — | 17,196.0 | $709K | 0.02% | -3K | -15.6% | $41.25 | +0.9% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 1,378.0 | $708K | 0.02% | -70.0 | -4.8% | $513.60 | +10.0% |
| 98 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 683.0 | $660K | 0.02% | -25.0 | -3.5% | $965.74 | -5.8% |
| 99 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 13,015.0 | $649K | 0.02% | -235.0 | -1.8% | $49.86 | -13.4% |
| 100 | COP | CONOCOPHILLIPS | Energy | 6,065.0 | $631K | 0.02% | -420.0 | -6.5% | $103.96 | +20.7% |
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%