Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IEFA | ISHARES TR | — | 24,947.0 | $2.4M | 0.06% | +883.0 | +3.7% | $96.58 | +0.9% |
| 162 | DVY | ISHARES TR | — | 15,253.0 | $2.4M | 0.06% | — | — | $156.30 | -2.0% |
| 163 | EMR | EMERSON ELEC CO | Industrials | 16,462.0 | $2.4M | 0.06% | +480.0 | +3.0% | $143.15 | +9.8% |
| 164 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,931.0 | $2.3M | 0.06% | -500.0 | -2.0% | $92.27 | +7.4% |
| 165 | VTI | VANGUARD INDEX FDS | — | 6,088.0 | $2.3M | 0.06% | — | — | $370.05 | +1.4% |
| 166 | COPX | GLOBAL X FDS | — | 28,917.0 | $2.2M | 0.06% | -203.0 | -0.7% | $77.23 | +10.7% |
| 167 | MGC | VANGUARD WORLD FD | — | 8,152.0 | $2.2M | 0.06% | — | — | $273.63 | +3.3% |
| 168 | SYK | STRYKER CORPORATION | Healthcare | 6,884.0 | $2.2M | 0.05% | -1K | -15.5% | $315.11 | -11.5% |
| 169 | NOW | SERVICENOW INC | Technology | 21,783.0 | $2.2M | 0.05% | -622.0 | -2.8% | $99.28 | +30.9% |
| 170 | QXO | QXO INC | Industrials | 119,805.0 | $2.1M | 0.05% | +8K | +6.7% | $17.28 | -32.8% |
| 171 | LRCX | LAM RESEARCH CORP | Technology | 4,699.0 | $2.0M | 0.05% | — | — | $433.57 | -25.3% |
| 172 | NFLX | NETFLIX INC. | Communication Services | 28,526.0 | $2.0M | 0.05% | +460.0 | +1.6% | $71.40 | -1.5% |
| 173 | IEMG | ISHARES INC | — | 23,858.0 | $2.0M | 0.05% | +2K | +6.9% | $82.84 | -1.1% |
| 174 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 14,619.0 | $2.0M | 0.05% | +518.0 | +3.7% | $134.72 | +2.4% |
| 175 | IXN | ISHARES TR | — | 13,536.0 | $2.0M | 0.05% | — | — | $144.48 | +2.4% |
| 176 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 71,346.0 | $1.9M | 0.05% | — | — | $26.66 | +15.7% |
| 177 | MO | ALTRIA GROUP INC | Consumer Defensive | 25,345.0 | $1.8M | 0.05% | -955.0 | -3.6% | $72.99 | -5.8% |
| 178 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 34,708.0 | $1.8M | 0.05% | -3K | -6.8% | $53.19 | -0.4% |
| 179 | DHI | D R HORTON INC | Consumer Cyclical | 11,122.0 | $1.8M | 0.04% | — | — | $162.88 | -14.4% |
| 180 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,404.0 | $1.8M | 0.04% | +250.0 | +4.1% | $281.21 | -21.8% |
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%