Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | EXPAND ENERGY CORPORATION | — | 7,992.0 | $882K | 0.03% | NEW | — | $110.36 | — |
| 222 | RY | ROYAL BK CDA | Financial Services | 5,167.0 | $881K | 0.03% | NEW | — | $170.49 | +26.7% |
| 223 | T | AT&T INC | Communication Services | 35,458.0 | $881K | 0.03% | NEW | — | $24.84 | -9.9% |
| 224 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,713.0 | $878K | 0.03% | NEW | — | $153.61 | +0.9% |
| 225 | MA | MASTERCARD INCORPORATED | Financial Services | 1,505.0 | $859K | 0.02% | NEW | — | $570.88 | -3.6% |
| 226 | GL | GLOBE LIFE INC | Financial Services | 6,000.0 | $839K | 0.02% | NEW | — | $139.86 | +32.0% |
| 227 | IWB | ISHARES TR | — | 2,240.0 | $837K | 0.02% | NEW | — | $373.44 | +10.0% |
| 228 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 20,769.0 | $836K | 0.02% | NEW | — | $40.23 | +8.8% |
| 229 | BX | BLACKSTONE INC | Financial Services | 5,409.0 | $834K | 0.02% | NEW | — | $154.14 | -16.3% |
| 230 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,502.0 | $830K | 0.02% | NEW | — | $87.35 | -13.5% |
| 231 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,089.0 | $823K | 0.02% | NEW | — | $58.38 | -3.4% |
| 232 | LRCX | LAM RESEARCH CORP | Technology | 4,776.0 | $819K | 0.02% | NEW | — | $171.42 | +87.2% |
| 233 | XLU | SELECT SECTOR SPDR TR | — | 18,990.0 | $811K | 0.02% | NEW | — | $42.69 | +7.4% |
| 234 | SO | SOUTHERN CO | Utilities | 9,296.0 | $811K | 0.02% | NEW | — | $87.20 | +10.2% |
| 235 | UNP | UNION PAC CORP | Industrials | 3,493.0 | $808K | 0.02% | NEW | — | $231.32 | +29.7% |
| 236 | ULST | SSGA ACTIVE ETF TR | — | 19,646.0 | $796K | 0.02% | NEW | — | $40.51 | -0.4% |
| 237 | KVUE | KENVUE INC | Consumer Defensive | 45,703.0 | $788K | 0.02% | NEW | — | $17.25 | +10.3% |
| 238 | DFAI | DIMENSIONAL ETF TRUST | — | 20,569.0 | $784K | 0.02% | NEW | — | $38.11 | +8.0% |
| 239 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,403.0 | $779K | 0.02% | NEW | — | $324.03 | +3.8% |
| 240 | XHLF | BONDBLOXX ETF TRUST | — | 15,261.0 | $769K | 0.02% | NEW | — | $50.41 | -0.3% |
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%