Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRM | SALESFORCE INC | Technology | 3,989.0 | $1.1M | 0.03% | NEW | — | $265.11 | -35.3% |
| 202 | SCHD | SCHWAB STRATEGIC TR | — | 37,964.0 | $1.0M | 0.03% | NEW | — | $27.43 | +20.9% |
| 203 | VDE | VANGUARD WORLD FD | — | 8,249.0 | $1.0M | 0.03% | NEW | — | $125.92 | +29.7% |
| 204 | VGT | VANGUARD WORLD FD | — | 1,377.0 | $1.0M | 0.03% | NEW | — | $753.78 | -85.2% |
| 205 | FLO | FLOWERS FOODS INC | Consumer Defensive | 94,233.0 | $1.0M | 0.03% | NEW | — | $10.88 | -19.9% |
| 206 | SGOV | ISHARES TR | — | 10,050.0 | $1.0M | 0.03% | NEW | — | $100.38 | +0.2% |
| 207 | IVW | ISHARES TR | — | 8,115.0 | $1.0M | 0.03% | NEW | — | $123.26 | +8.3% |
| 208 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,662.0 | $998K | 0.03% | NEW | — | $214.06 | -16.9% |
| 209 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,413.0 | $990K | 0.03% | NEW | — | $79.73 | -1.3% |
| 210 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 13,000.0 | $987K | 0.03% | NEW | — | $75.91 | -38.1% |
| 211 | XLE | SELECT SECTOR SPDR TR | — | 21,838.0 | $976K | 0.03% | NEW | — | $44.71 | +29.6% |
| 212 | IGV | ISHARES TR | — | 9,012.0 | $952K | 0.03% | NEW | — | $105.69 | -11.3% |
| 213 | — | INGERSOLL RAND INC | — | 12,020.0 | $952K | 0.03% | NEW | — | $79.22 | — |
| 214 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,879.0 | $935K | 0.03% | NEW | — | $191.56 | +11.9% |
| 215 | EFA | ISHARES TR | — | 9,645.0 | $926K | 0.03% | NEW | — | $96.03 | +6.8% |
| 216 | GPN | GLOBAL PMTS INC | Industrials | 11,948.0 | $925K | 0.03% | NEW | — | $77.40 | +3.2% |
| 217 | DOV | DOVER CORP | Industrials | 4,730.0 | $923K | 0.03% | NEW | — | $195.24 | +11.4% |
| 218 | VVX | V2X INC | Industrials | 16,804.0 | $917K | 0.03% | NEW | — | $54.55 | +35.8% |
| 219 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16,878.0 | $892K | 0.03% | NEW | — | $52.84 | +28.6% |
| 220 | ALL | ALLSTATE CORP | Financial Services | 4,246.0 | $888K | 0.03% | NEW | — | $209.07 | +15.7% |
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
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%