Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MCO | MOODYS CORP | Financial Services | 687.0 | $351K | 0.01% | NEW | — | $510.85 | +1.6% |
| 322 | — | IQVIA HLDGS INC | — | 1,509.0 | $340K | 0.01% | NEW | — | $225.41 | — |
| 323 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,958.0 | $336K | 0.01% | NEW | — | $67.79 | +14.5% |
| 324 | Q | QNITY ELECTRONICS INC | Technology | 4,081.0 | $333K | 0.01% | NEW | — | $81.65 | +66.0% |
| 325 | QUAL | ISHARES TR | — | 1,670.0 | $332K | 0.01% | NEW | — | $198.62 | +11.1% |
| 326 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,243.0 | $329K | 0.01% | NEW | — | $146.58 | -19.8% |
| 327 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,165.0 | $328K | 0.01% | NEW | — | $40.20 | +233.8% |
| 328 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,365.0 | $328K | 0.01% | NEW | — | $44.53 | -6.0% |
| 329 | VHT | VANGUARD WORLD FD | — | 1,139.0 | $328K | 0.01% | NEW | — | $287.85 | +5.7% |
| 330 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,364.0 | $322K | 0.01% | NEW | — | $136.07 | +0.0% |
| 331 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,988.0 | $320K | 0.01% | NEW | — | $107.09 | +6.1% |
| 332 | SPSM | SPDR SERIES TRUST | — | 6,668.0 | $312K | 0.01% | NEW | — | $46.86 | +22.1% |
| 333 | SCHG | SCHWAB STRATEGIC TR | — | 9,508.0 | $310K | 0.01% | NEW | — | $32.62 | +6.2% |
| 334 | XONE | BONDBLOXX ETF TRUST | — | 6,100.0 | $303K | 0.01% | NEW | — | $49.69 | -0.8% |
| 335 | SPGI | S&P GLOBAL INC | Financial Services | 575.0 | $300K | 0.01% | NEW | — | $522.59 | -12.5% |
| 336 | PFF | ISHARES TR | — | 9,464.0 | $293K | 0.01% | NEW | — | $30.96 | -1.9% |
| 337 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 484.0 | $293K | 0.01% | NEW | — | $605.01 | -20.9% |
| 338 | PAYX | PAYCHEX INC | Industrials | 2,571.0 | $288K | 0.01% | NEW | — | $112.18 | +2.2% |
| 339 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 17,875.0 | $287K | 0.01% | NEW | — | $16.08 | +38.9% |
| 340 | ADBE | ADOBE INC | Technology | 813.0 | $285K | 0.01% | NEW | — | $349.99 | -32.8% |
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%