Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC | Consumer Cyclical | 12,130.0 | $5.1M | 0.13% | -420.0 | -3.4% | $420.60 | -16.1% |
| 102 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,865.0 | $4.9M | 0.12% | +327.0 | +12.9% | $1697.39 | +1.6% |
| 103 | AMLP | ALPS ETF TR | — | 92,734.0 | $4.8M | 0.12% | +1K | +1.2% | $51.85 | +0.8% |
| 104 | VUSB | VANGUARD BD INDEX FDS | — | 96,406.0 | $4.8M | 0.12% | -6K | -6.2% | $49.78 | -0.5% |
| 105 | TROW | PRICE T ROWE GROUP INC | Financial Services | 41,923.0 | $4.8M | 0.12% | -798.0 | -1.9% | $113.69 | -8.1% |
| 106 | — | HONEYWELL INTL INC | — | 21,033.0 | $4.7M | 0.12% | NEW | — | $223.90 | — |
| 107 | QQQ | INVESCO QQQ TR | Financial Services | 6,297.0 | $4.6M | 0.12% | — | — | $736.96 | +0.1% |
| 108 | PSCI | INVESCO EXCH TRADED FD TR II | — | 24,793.0 | $4.6M | 0.11% | — | — | $186.06 | -13.3% |
| 109 | NTRA | NATERA INC | Healthcare | 16,530.0 | $4.5M | 0.11% | — | — | $271.45 | +52.7% |
| 110 | — | HONEYWELL AEROSPACE INC | — | 20,217.0 | $4.5M | 0.11% | NEW | — | $221.07 | — |
| 111 | — | PERSHING SQUARE USA LTD | — | 118,875.0 | $4.4M | 0.11% | NEW | — | $37.38 | — |
| 112 | C | CITIGROUP INC | Financial Services | 30,590.0 | $4.3M | 0.11% | — | — | $139.96 | -6.5% |
| 113 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,388.0 | $4.3M | 0.11% | -45.0 | -0.6% | $576.70 | -16.9% |
| 114 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,200.0 | $4.2M | 0.10% | +99.0 | +1.0% | $415.65 | -9.8% |
| 115 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,300.0 | $4.2M | 0.10% | — | — | $1277.51 | +20.3% |
| 116 | — | J P MORGAN EXCHANGE TRADED F | — | 82,300.0 | $4.2M | 0.10% | +3K | +3.9% | $50.57 | — |
| 117 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,752.0 | $4.1M | 0.10% | -500.0 | -2.1% | $182.36 | +6.3% |
| 118 | TXT | TEXTRON INC | Industrials | 44,913.0 | $4.1M | 0.10% | -455.0 | -1.0% | $91.73 | -15.4% |
| 119 | VBIL | VANGUARD INSTL INDEX FD | — | 54,425.0 | $4.1M | 0.10% | — | — | $75.68 | +0.0% |
| 120 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,050.0 | $4.1M | 0.10% | +664.0 | +2.1% | $126.58 | -9.8% |
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
43.4%
Consumer Cyclical
16.7%
Healthcare
9.5%
Financial Services
9.1%
Industrials
6.2%
Communication Services
5.7%
Consumer Defensive
4.5%
Energy
2.1%
Basic Materials
1.5%
Utilities
0.8%