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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 38,045.0 | $2.5M | 0.07% | NEW | — | $65.51 | -13.2% |
| 142 | XLV | SELECT SECTOR SPDR TR | — | 16,066.0 | $2.5M | 0.07% | NEW | — | $154.80 | +4.5% |
| 143 | NEM | NEWMONT CORP | Basic Materials | 24,362.0 | $2.4M | 0.07% | NEW | — | $99.85 | -9.0% |
| 144 | HSIC | HENRY SCHEIN INC | Healthcare | 31,050.0 | $2.3M | 0.07% | NEW | — | $75.58 | +16.8% |
| 145 | IWF | ISHARES TR | — | 4,941.0 | $2.3M | 0.07% | NEW | — | $473.30 | -74.4% |
| 146 | INTC | INTEL CORP | Technology | 61,834.0 | $2.3M | 0.06% | NEW | — | $36.90 | +162.8% |
| 147 | — | NEBIUS GROUP N.V. | — | 26,930.0 | $2.3M | 0.06% | NEW | — | $83.70 | — |
| 148 | XLK | SELECT SECTOR SPDR TR | — | 15,527.0 | $2.2M | 0.06% | NEW | — | $143.97 | +23.3% |
| 149 | ZS | ZSCALER INC | Technology | 9,919.0 | $2.2M | 0.06% | NEW | — | $224.92 | -34.9% |
| 150 | UNF | UNIFIRST CORP MASS | Industrials | 11,490.0 | $2.2M | 0.06% | NEW | — | $193.26 | +51.4% |
| 151 | DVY | ISHARES TR | — | 15,253.0 | $2.2M | 0.06% | NEW | — | $141.14 | +15.1% |
| 152 | EMR | EMERSON ELEC CO | Industrials | 15,980.0 | $2.1M | 0.06% | NEW | — | $132.72 | +4.8% |
| 153 | PINS | PINTEREST INC | Communication Services | 81,546.0 | $2.1M | 0.06% | NEW | — | $25.89 | -10.9% |
| 154 | VTI | VANGUARD INDEX FDS | — | 6,184.0 | $2.1M | 0.06% | NEW | — | $335.27 | +10.5% |
| 155 | MGC | VANGUARD WORLD FD | — | 8,106.0 | $2.0M | 0.06% | NEW | — | $251.17 | +9.5% |
| 156 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 69,455.0 | $2.0M | 0.06% | NEW | — | $28.82 | -5.3% |
| 157 | FNDF | SCHWAB STRATEGIC TR | — | 42,812.0 | $1.9M | 0.06% | NEW | — | $45.21 | +16.9% |
| 158 | BRO | BROWN & BROWN INC | Financial Services | 24,000.0 | $1.9M | 0.05% | NEW | — | $79.70 | -12.9% |
| 159 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,276.0 | $1.9M | 0.05% | NEW | — | $296.21 | -26.0% |
| 160 | CPRT | COPART INC | Industrials | 46,633.0 | $1.8M | 0.05% | NEW | — | $39.15 | -27.7% |
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
36.0%
Consumer Cyclical
18.4%
Communication Services
11.3%
Healthcare
10.0%
Financial Services
9.9%
Industrials
5.3%
Consumer Defensive
4.7%
Energy
2.1%
Basic Materials
1.3%
Utilities
0.7%