Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VST | VISTRA CORP | Utilities | 27.0 | $4K | — | NEW | — | $150.56 | -7.0% |
| 1002 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 52.0 | $4K | — | NEW | — | $76.56 | -14.6% |
| 1003 | SNPS | SYNOPSYS INC | Technology | 10.0 | $4K | — | NEW | — | $396.50 | +23.6% |
| 1004 | FSLR | FIRST SOLAR INC | Energy | 20.0 | $4K | — | NEW | — | $197.30 | -11.5% |
| 1005 | XME | SPDR SERIES TRUST | — | 36.0 | $4K | — | NEW | — | $108.03 | -2.1% |
| 1006 | PLTY | TIDAL TRUST II | — | 100.0 | $4K | — | NEW | — | $38.60 | -5.0% |
| 1007 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 257.0 | $4K | — | NEW | — | $14.95 | +16.9% |
| 1008 | CLH | CLEAN HARBORS INC | Industrials | 13.0 | $4K | — | NEW | — | $286.77 | +11.1% |
| 1009 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 87.0 | $4K | — | NEW | — | $42.26 | +3.2% |
| 1010 | AME | AMETEK INC | Industrials | 17.0 | $4K | — | NEW | — | $214.41 | +17.5% |
| 1011 | FMAG | FIDELITY COVINGTON TRUST | — | 115.0 | $4K | — | NEW | — | $31.63 | +15.2% |
| 1012 | STLA | STELLANTIS N.V | Consumer Cyclical | 500.0 | $4K | — | NEW | — | $7.09 | -37.9% |
| 1013 | TFLO | ISHARES TR | — | 69.0 | $3K | — | NEW | — | $50.64 | -0.2% |
| 1014 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 20.0 | $3K | — | NEW | — | $173.45 | -2.0% |
| 1015 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 134.0 | $3K | — | NEW | — | $25.88 | -2.7% |
| 1016 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 410.0 | $3K | — | NEW | — | $8.45 | +33.9% |
| 1017 | VMBS | VANGUARD SCOTTSDALE FDS | — | 73.0 | $3K | — | NEW | — | $46.96 | -5.8% |
| 1018 | HVAC | ADVISORSHARES TR | — | 100.0 | $3K | — | NEW | — | $34.15 | +2.8% |
| 1019 | ING | ING GROEP N.V. | Financial Services | 129.0 | $3K | — | NEW | — | $26.05 | +33.5% |
| 1020 | HUM | HUMANA INC | Healthcare | 19.0 | $3K | — | NEW | — | $174.32 | +122.8% |
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
35.7%
Consumer Cyclical
19.6%
Healthcare
10.3%
Financial Services
10.0%
Industrials
6.7%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
2.8%
Basic Materials
1.7%
Utilities
0.9%