Portfolio (Quarterly)
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SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,800.0 | $413K | 0.01% | NEW | — | $46.92 | +16.5% |
| 302 | — | BLOCK INC | — | 6,289.0 | $409K | 0.01% | NEW | — | $65.09 | — |
| 303 | TSN | TYSON FOODS INC | Consumer Defensive | 6,912.0 | $405K | 0.01% | NEW | — | $58.62 | -1.3% |
| 304 | ADI | ANALOG DEVICES INC | Technology | 1,488.0 | $404K | 0.01% | NEW | — | $271.20 | +40.3% |
| 305 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 185.0 | $397K | 0.01% | NEW | — | $2146.18 | +0.5% |
| 306 | USB | US BANCORP DEL | Financial Services | 7,348.0 | $395K | 0.01% | NEW | — | $53.72 | +19.1% |
| 307 | VFC | V F CORP | Consumer Cyclical | 21,467.0 | $388K | 0.01% | NEW | — | $18.08 | -3.3% |
| 308 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,413.0 | $388K | 0.01% | NEW | — | $160.59 | +5.7% |
| 309 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 802.0 | $386K | 0.01% | NEW | — | $481.61 | +9.0% |
| 310 | VBK | VANGUARD INDEX FDS | — | 1,261.0 | $381K | 0.01% | NEW | — | $302.11 | +14.6% |
| 311 | INTU | INTUIT | Technology | 574.0 | $380K | 0.01% | NEW | — | $662.42 | -55.5% |
| 312 | SDY | SPDR SERIES TRUST | — | 2,720.0 | $379K | 0.01% | NEW | — | $139.16 | +11.9% |
| 313 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,453.0 | $373K | 0.01% | NEW | — | $50.01 | -38.0% |
| 314 | SLV | ISHARES SILVER TR | Financial Services | 5,770.0 | $372K | 0.01% | NEW | — | $64.42 | -21.8% |
| 315 | D | DOMINION ENERGY INC | Utilities | 6,212.0 | $364K | 0.01% | NEW | — | $58.59 | +22.3% |
| 316 | IBB | ISHARES TR | — | 2,126.0 | $359K | 0.01% | NEW | — | $168.77 | +12.3% |
| 317 | SHV | ISHARES TR | — | 3,250.0 | $358K | 0.01% | NEW | — | $110.15 | +0.1% |
| 318 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,042.0 | $357K | 0.01% | NEW | — | $117.52 | -11.3% |
| 319 | MCK | MCKESSON CORP | Healthcare | 435.0 | $357K | 0.01% | NEW | — | $821.13 | +2.5% |
| 320 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,185.0 | $352K | 0.01% | NEW | — | $84.21 | +28.7% |
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%