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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IWS | ISHARES TR | — | 144.0 | $21K | 0.00% | NEW | — | $145.74 | +12.0% |
| 742 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 501.0 | $21K | 0.00% | NEW | — | $41.80 | +9.3% |
| 743 | HOOD | ROBINHOOD MKTS INC | Financial Services | 300.0 | $21K | 0.00% | NEW | — | $69.30 | +40.2% |
| 744 | VT | VANGUARD INTL EQUITY INDEX F | — | 150.0 | $21K | 0.00% | NEW | — | $138.32 | +11.5% |
| 745 | AZZ | AZZ INC | Industrials | 165.0 | $21K | 0.00% | NEW | — | $125.13 | +22.2% |
| 746 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 5,000.0 | $20K | 0.00% | NEW | — | $4.10 | -35.4% |
| 747 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 345.0 | $20K | 0.00% | NEW | — | $59.31 | +3.5% |
| 748 | IYM | ISHARES TR | — | 115.0 | $20K | 0.00% | NEW | — | $175.92 | +1.9% |
| 749 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 375.0 | $20K | 0.00% | NEW | — | $53.92 | -29.8% |
| 750 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 132.0 | $20K | 0.00% | NEW | — | $152.52 | +12.4% |
| 751 | VCR | VANGUARD WORLD FD | — | 56.0 | $20K | 0.00% | NEW | — | $359.04 | +8.1% |
| 752 | IGF | ISHARES TR | — | 300.0 | $20K | 0.00% | NEW | — | $67.00 | -0.6% |
| 753 | — | BROWN FORMAN CORP | — | 750.0 | $20K | 0.00% | NEW | — | $26.67 | — |
| 754 | XLP | SELECT SECTOR SPDR TR | — | 240.0 | $20K | 0.00% | NEW | — | $81.98 | +3.0% |
| 755 | SCZ | ISHARES TR | — | 250.0 | $20K | 0.00% | NEW | — | $78.41 | +4.7% |
| 756 | GNRC | GENERAC HLDGS INC | Industrials | 100.0 | $20K | 0.00% | NEW | — | $195.33 | +45.5% |
| 757 | NTRS | NORTHERN TR CORP | Financial Services | 139.0 | $20K | 0.00% | NEW | — | $140.37 | +23.9% |
| 758 | — | ANGLOGOLD ASHANTI PLC | — | 200.0 | $19K | 0.00% | NEW | — | $97.36 | — |
| 759 | COKE | COCA COLA CONS INC | Consumer Defensive | 100.0 | $19K | 0.00% | NEW | — | $191.74 | -7.4% |
| 760 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 1,000.0 | $19K | 0.00% | NEW | — | $19.17 | -21.6% |
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%