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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | SPDR SERIES TRUST | — | 105.0 | $3K | — | NEW | — | $31.09 | — |
| 1022 | KGLD | KURV ETF TR | — | 100.0 | $3K | — | NEW | — | $32.57 | -21.3% |
| 1023 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 15.0 | $3K | — | NEW | — | $216.60 | +4.6% |
| 1024 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 150.0 | $3K | — | NEW | — | $21.59 | +129.0% |
| 1025 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 75.0 | $3K | — | NEW | — | $42.36 | -4.7% |
| 1026 | RHI | ROBERT HALF INC. | Industrials | 125.0 | $3K | — | NEW | — | $25.40 | +43.5% |
| 1027 | INBK | FIRST INTERNET BANCORP | Financial Services | 155.0 | $3K | — | NEW | — | $20.45 | +34.6% |
| 1028 | ATRC | ATRICURE INC | Healthcare | 111.0 | $3K | — | NEW | — | $28.53 | +91.3% |
| 1029 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 1,100.0 | $3K | — | NEW | — | $2.84 | +2.3% |
| 1030 | DXCM | DEXCOM INC | Healthcare | 49.0 | $3K | — | NEW | — | $62.82 | +35.6% |
| 1031 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 125.0 | $3K | — | NEW | — | $24.46 | -3.2% |
| 1032 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 13.0 | $3K | — | NEW | — | $230.92 | +15.0% |
| 1033 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 100.0 | $3K | — | NEW | — | $29.99 | +25.6% |
| 1034 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 175.0 | $3K | — | NEW | — | $17.11 | -15.2% |
| 1035 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 700.0 | $3K | — | NEW | — | $4.27 | +8.4% |
| 1036 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 215.0 | $3K | — | NEW | — | $13.88 | +102.1% |
| 1037 | WRB | BERKLEY W R CORP | Financial Services | 45.0 | $3K | — | NEW | — | $66.29 | +3.6% |
| 1038 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 88.0 | $3K | — | NEW | — | $33.72 | -44.3% |
| 1039 | EMB | ISHARES TR | — | 31.0 | $3K | — | NEW | — | $93.94 | -4.0% |
| 1040 | AVLV | AMERICAN CENTY ETF TR | — | 36.0 | $3K | — | NEW | — | $80.61 | +13.4% |
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
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%