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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 4,047.0 | $67K | 0.00% | NEW | — | $16.60 | +8.8% |
| 542 | SMH | VANECK ETF TRUST | — | 175.0 | $67K | 0.00% | NEW | — | $383.40 | +61.7% |
| 543 | DERM | JOURNEY MED CORP | Healthcare | 14,300.0 | $67K | 0.00% | — | — | $4.69 | +46.1% |
| 544 | IYT | ISHARES TR | — | 888.0 | $66K | 0.00% | NEW | — | $74.60 | +14.3% |
| 545 | XYL | XYLEM INC | Industrials | 550.0 | $66K | 0.00% | NEW | — | $119.50 | -7.6% |
| 546 | RYLD | GLOBAL X FDS | — | 4,350.0 | $65K | 0.00% | NEW | — | $14.95 | +5.7% |
| 547 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 1,650.0 | $65K | 0.00% | NEW | — | $39.16 | +12.2% |
| 548 | DGICA | DONEGAL GROUP INC | Financial Services | 3,760.0 | $65K | 0.00% | NEW | — | $17.18 | +6.3% |
| 549 | VPU | VANGUARD WORLD FD | — | 326.0 | $65K | 0.00% | NEW | — | $198.14 | -0.6% |
| 550 | WY | WEYERHAEUSER CO | Real Estate | 2,615.0 | $64K | 0.00% | NEW | — | $24.43 | +0.0% |
| 551 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 685.0 | $64K | 0.00% | NEW | — | $93.08 | +81.5% |
| 552 | SOCL | GLOBAL X FDS | — | 1,471.0 | $64K | 0.00% | NEW | — | $43.30 | -2.1% |
| 553 | SJM | SMUCKER J M CO | Consumer Defensive | 660.0 | $64K | 0.00% | NEW | — | $96.44 | +15.7% |
| 554 | CMS | CMS ENERGY CORP | Utilities | 810.0 | $63K | 0.00% | NEW | — | $77.58 | -1.4% |
| 555 | LQD | ISHARES TR | — | 575.0 | $63K | 0.00% | NEW | — | $108.99 | +0.4% |
| 556 | UFOX | ETF SER SOLUTIONS | — | 917.0 | $63K | 0.00% | NEW | — | $68.18 | +30.4% |
| 557 | DOX | AMDOCS LTD | Technology | 943.0 | $62K | 0.00% | NEW | — | $65.83 | -21.5% |
| 558 | EXLS | EXLSERVICE HLDGS INC | Technology | 2,000.0 | $61K | 0.00% | NEW | — | $30.45 | -13.5% |
| 559 | ALC | ALCON AG | Healthcare | 808.0 | $61K | 0.00% | NEW | — | $75.35 | -9.8% |
| 560 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 500.0 | $60K | 0.00% | NEW | — | $120.51 | +45.1% |
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
33.9%
Consumer Cyclical
18.6%
Communication Services
10.6%
Healthcare
9.8%
Financial Services
9.5%
Industrials
6.4%
Consumer Defensive
5.3%
Energy
2.9%
Basic Materials
1.6%
Utilities
0.9%