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 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,131.0 | $284K | 0.01% | -233.0 | -9.9% | $133.09 | +31.5% |
| 122 | PFF | ISHARES TR | — | 9,064.0 | $276K | 0.01% | -200.0 | -2.2% | $30.49 | -3.2% |
| 123 | EXP | EAGLE MATLS INC | Basic Materials | 1,100.0 | $248K | 0.01% | -26.0 | -2.3% | $225.25 | -22.9% |
| 124 | SMTI | SANARA MEDTECH INC | Healthcare | 10,134.0 | $239K | 0.01% | -9K | -47.2% | $23.59 | +48.7% |
| 125 | — | IQVIA HLDGS INC | — | 1,197.0 | $231K | 0.01% | -12.0 | -1.0% | $193.22 | — |
| 126 | CRM | SALESFORCE INC | Technology | 1,461.0 | $230K | 0.01% | -93.0 | -6.0% | $157.15 | +43.4% |
| 127 | WPC | WP CAREY INC | Real Estate | 3,093.0 | $224K | 0.01% | -88.0 | -2.8% | $72.44 | -8.9% |
| 128 | — | BLUE OWL CAPITAL CORPORATION | — | 20,015.0 | $221K | 0.01% | -7K | -27.1% | $11.03 | — |
| 129 | BA | BOEING CO | Industrials | 990.0 | $214K | 0.01% | -72.0 | -6.8% | $216.38 | -13.3% |
| 130 | VTRS | VIATRIS INC | Healthcare | 13,446.0 | $214K | 0.01% | -3K | -19.5% | $15.88 | +14.1% |
| 131 | CINF | CINCINNATI FINL CORP | Financial Services | 1,143.0 | $213K | 0.01% | -159.0 | -12.2% | $186.12 | -13.4% |
| 132 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,500.0 | $212K | 0.01% | -3K | -45.3% | $60.67 | +14.9% |
| 133 | FHN | FIRST HORIZON CORPORATION | Financial Services | 8,135.0 | $210K | 0.01% | -500.0 | -5.8% | $25.81 | -10.5% |
| 134 | SOXX | ISHARES TR | — | 318.0 | $204K | 0.01% | -30.0 | -8.6% | $640.76 | -11.4% |
| 135 | VFC | V F CORP | Consumer Cyclical | 12,104.0 | $202K | 0.01% | -9K | -43.6% | $16.68 | -13.1% |
| 136 | XITK | SPDR SERIES TRUST | — | 935.0 | $183K | 0.01% | -20.0 | -2.1% | $195.85 | +0.1% |
| 137 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 1,753.0 | $164K | 0.00% | -307.0 | -14.9% | $93.63 | -11.9% |
| 138 | FBNC | FIRST BANCORP N C | Financial Services | 2,547.0 | $163K | 0.00% | -34.0 | -1.3% | $64.17 | -2.9% |
| 139 | SLB | SLB LIMITED | Energy | 3,486.0 | $163K | 0.00% | -170.0 | -4.7% | $46.64 | +6.9% |
| 140 | HIW | HIGHWOODS PPTYS INC | Real Estate | 4,576.0 | $138K | 0.00% | -600.0 | -11.6% | $30.16 | -5.0% |
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%