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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NI | NISOURCE INC | Utilities | 500.0 | $23K | 0.00% | NEW | — | $46.66 | +2.1% |
| 722 | IPAC | ISHARES TR | — | 301.0 | $23K | 0.00% | NEW | — | $76.51 | +6.3% |
| 723 | HRB | BLOCK H & R INC | Consumer Cyclical | 714.0 | $23K | 0.00% | NEW | — | $32.16 | +13.0% |
| 724 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 205.0 | $23K | 0.00% | NEW | — | $111.42 | -77.3% |
| 725 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,535.0 | $23K | 0.00% | NEW | — | $14.77 | +2.6% |
| 726 | NOV | NOV INC | Energy | 1,200.0 | $23K | 0.00% | NEW | — | $18.81 | -2.4% |
| 727 | IWMI | NEOS ETF TRUST | — | 475.0 | $23K | 0.00% | NEW | — | $47.40 | +11.6% |
| 728 | EVR | EVERCORE INC | Financial Services | 75.0 | $22K | 0.00% | NEW | — | $298.52 | +18.3% |
| 729 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 503.0 | $22K | 0.00% | NEW | — | $43.66 | -0.1% |
| 730 | COWZ | PACER FDS TR | — | 350.0 | $22K | 0.00% | NEW | — | $62.56 | -0.5% |
| 731 | KEY | KEYCORP | Financial Services | 1,082.0 | $22K | 0.00% | NEW | — | $20.05 | +15.3% |
| 732 | FXI | ISHARES TR | — | 600.0 | $22K | 0.00% | NEW | — | $35.90 | -9.9% |
| 733 | EFAV | ISHARES TR | — | 235.0 | $21K | 0.00% | NEW | — | $91.44 | -4.8% |
| 734 | — | TIDAL TRUST II | — | 700.0 | $21K | 0.00% | NEW | — | $30.67 | — |
| 735 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 225.0 | $21K | 0.00% | NEW | — | $95.41 | -25.6% |
| 736 | UPS | UNITED PARCEL SVCS INC | Industrials | 217.0 | $21K | 0.00% | NEW | — | $98.38 | +7.9% |
| 737 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,200.0 | $21K | 0.00% | NEW | — | $17.75 | — |
| 738 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,025.0 | $21K | 0.00% | -267K | -99.6% | $20.76 | +57.5% |
| 739 | OMC | OMNICOM GROUP INC | Communication Services | 276.0 | $21K | 0.00% | NEW | — | $76.11 | -3.2% |
| 740 | CARE | CARTER BANKSHARES INC | Financial Services | 900.0 | $21K | 0.00% | NEW | — | $23.32 | +39.4% |
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
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%