Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5,300.0 | $479K | 0.01% | NEW | — | $90.40 | +17.5% |
| 282 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 66,600.0 | $477K | 0.01% | NEW | — | $7.16 | -20.4% |
| 283 | SCHE | SCHWAB STRATEGIC TR | — | 14,499.0 | $475K | 0.01% | NEW | — | $32.75 | +7.0% |
| 284 | VMD | VIEMED HEALTHCARE INC | Healthcare | 63,107.0 | $469K | 0.01% | NEW | — | $7.43 | +61.9% |
| 285 | AIQ | GLOBAL X FDS | — | 9,171.0 | $467K | 0.01% | NEW | — | $50.90 | +13.3% |
| 286 | SOLV | SOLVENTUM CORP | Healthcare | 5,821.0 | $461K | 0.01% | NEW | — | $79.24 | +3.1% |
| 287 | IWD | ISHARES TR | — | 2,188.0 | $460K | 0.01% | NEW | — | $210.34 | +18.4% |
| 288 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,310.0 | $459K | 0.01% | NEW | — | $350.55 | +6.0% |
| 289 | LMT | LOCKHEED MARTIN CORP | Industrials | 944.0 | $457K | 0.01% | NEW | — | $483.69 | +6.2% |
| 290 | PWR | QUANTA SVCS INC | Industrials | 1,053.0 | $444K | 0.01% | NEW | — | $422.06 | +49.5% |
| 291 | OXY | OCCIDENTAL PETE CORP | Energy | 10,610.0 | $439K | 0.01% | NEW | — | $41.41 | +29.5% |
| 292 | XLF | SELECT SECTOR SPDR TR | — | 7,986.0 | $437K | 0.01% | NEW | — | $54.77 | +3.0% |
| 293 | TDG | TRANSDIGM GROUP INC | Industrials | 325.0 | $432K | 0.01% | NEW | — | $1329.85 | -7.4% |
| 294 | NOC | NORTHROP GRUMMAN CORP | Industrials | 753.0 | $429K | 0.01% | NEW | — | $570.24 | -9.0% |
| 295 | UBER | UBER TECHNOLOGIES INC | Technology | 5,186.0 | $424K | 0.01% | NEW | — | $81.71 | -9.4% |
| 296 | — | CENCORA INC | — | 1,250.0 | $422K | 0.01% | NEW | — | $337.75 | — |
| 297 | MEDP | MEDPACE HLDGS INC | Healthcare | 745.0 | $418K | 0.01% | NEW | — | $561.65 | -4.2% |
| 298 | GSLC | GOLDMAN SACHS ETF TR | — | 3,151.0 | $417K | 0.01% | NEW | — | $132.37 | +6.9% |
| 299 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,955.0 | $414K | 0.01% | NEW | — | $83.61 | +5.7% |
| 300 | URI | UNITED RENTALS INC | Industrials | 511.0 | $414K | 0.01% | NEW | — | $809.32 | +32.4% |
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%