Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TXN | TEXAS INSTRS INC | Technology | 8,122.0 | $1.4M | 0.04% | NEW | — | $173.50 | +63.1% |
| 182 | LBRT | LIBERTY ENERGY INC | Energy | 75,420.0 | $1.4M | 0.04% | NEW | — | $18.46 | +26.6% |
| 183 | RDDT | REDDIT INC | Communication Services | 5,945.0 | $1.4M | 0.04% | NEW | — | $229.87 | -19.3% |
| 184 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 38,205.0 | $1.3M | 0.04% | NEW | — | $34.35 | +25.6% |
| 185 | WFC | WELLS FARGO CO NEW | Financial Services | 13,620.0 | $1.3M | 0.04% | NEW | — | $93.20 | -5.5% |
| 186 | CNQ | CANADIAN NAT RES LTD | Energy | 36,800.0 | $1.3M | 0.04% | NEW | — | $34.28 | +25.0% |
| 187 | IEFA | ISHARES TR | — | 13,979.0 | $1.3M | 0.04% | NEW | — | $89.46 | +8.2% |
| 188 | OKE | ONEOK INC NEW | Energy | 16,992.0 | $1.2M | 0.04% | NEW | — | $73.50 | +27.2% |
| 189 | IJH | ISHARES TR | — | 18,879.0 | $1.2M | 0.04% | NEW | — | $66.00 | +14.0% |
| 190 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,141.0 | $1.2M | 0.04% | NEW | — | $40.73 | +7.7% |
| 191 | DIS | DISNEY WALT CO | Communication Services | 10,724.0 | $1.2M | 0.04% | NEW | — | $114.41 | -12.8% |
| 192 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,184.0 | $1.2M | 0.03% | NEW | — | $288.72 | +17.6% |
| 193 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 9,667.0 | $1.2M | 0.03% | NEW | — | $123.31 | +8.3% |
| 194 | AYI | ACUITY INC | Industrials | 3,222.0 | $1.2M | 0.03% | NEW | — | $360.04 | -5.5% |
| 195 | VOT | VANGUARD INDEX FDS | — | 4,122.0 | $1.2M | 0.03% | NEW | — | $279.14 | +5.9% |
| 196 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,168.0 | $1.1M | 0.03% | NEW | — | $53.94 | +12.2% |
| 197 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,025.0 | $1.1M | 0.03% | NEW | — | $62.47 | +10.6% |
| 198 | CNI | CANADIAN NATL RY CO | Industrials | 11,075.0 | $1.1M | 0.03% | NEW | — | $98.85 | +30.4% |
| 199 | GD | GENERAL DYNAMICS CORP | Industrials | 3,245.0 | $1.1M | 0.03% | NEW | — | $336.66 | +10.1% |
| 200 | — | SOUTHSTATE BK CORP | — | 11,447.0 | $1.1M | 0.03% | NEW | — | $94.11 | — |
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%