Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHF | SCHWAB STRATEGIC TR | — | 146,371.0 | $4.1M | 0.10% | +2K | +1.5% | $27.70 | +3.2% |
| 42 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 218,027.0 | $3.9M | 0.10% | +11K | +5.2% | $17.88 | -5.2% |
| 43 | APH | AMPHENOL CORP | Technology | 20,821.0 | $3.7M | 0.09% | +21K | +10000.0% | $176.57 | -10.1% |
| 44 | SCHR | SCHWAB STRATEGIC TR | — | 148,507.0 | $3.7M | 0.09% | +40K | +37.0% | $24.66 | -0.6% |
| 45 | VUG | VANGUARD INDEX FDS | — | 41,322.0 | $3.6M | 0.09% | +34K | +497.7% | $86.14 | +1.5% |
| 46 | HRI | HERC HLDGS INC | Industrials | 23,136.0 | $3.3M | 0.08% | +1K | +5.2% | $143.34 | +8.9% |
| 47 | GEV | GE VERNOVA INC | Utilities | 2,739.0 | $3.2M | 0.08% | +20.0 | +0.7% | $1175.34 | -21.2% |
| 48 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 8,504.0 | $3.1M | 0.08% | +451.0 | +5.6% | $359.00 | -2.9% |
| 49 | NVO | NOVO-NORDISK A S | Healthcare | 61,839.0 | $3.0M | 0.07% | +11K | +20.8% | $47.94 | +1.5% |
| 50 | INTU | INTUIT | Technology | 11,302.0 | $2.9M | 0.07% | +11K | +1852.0% | $261.00 | +37.0% |
| 51 | ADBE | ADOBE INC | Technology | 14,177.0 | $2.9M | 0.07% | +1K | +8.5% | $205.02 | +33.6% |
| 52 | FLO | FLOWERS FOODS INC | Consumer Defensive | 355,708.0 | $2.8M | 0.07% | +255K | +253.1% | $7.90 | -10.0% |
| 53 | — | J P MORGAN EXCHANGE TRADED F | — | 35,359.0 | $2.6M | 0.06% | +1K | +2.9% | $72.28 | — |
| 54 | NEM | NEWMONT CORP | Basic Materials | 26,287.0 | $2.5M | 0.06% | +2K | +7.9% | $93.40 | +44.7% |
| 55 | IWF | ISHARES TR | — | 19,476.0 | $2.4M | 0.06% | +15K | +300.0% | $124.17 | -1.9% |
| 56 | IEFA | ISHARES TR | — | 24,947.0 | $2.4M | 0.06% | +883.0 | +3.7% | $96.58 | +5.0% |
| 57 | EMR | EMERSON ELEC CO | Industrials | 16,462.0 | $2.4M | 0.06% | +480.0 | +3.0% | $143.15 | +8.2% |
| 58 | QXO | QXO INC | Industrials | 119,805.0 | $2.1M | 0.05% | +8K | +6.7% | $17.28 | -19.8% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 28,526.0 | $2.0M | 0.05% | +460.0 | +1.6% | $71.40 | +15.2% |
| 60 | IEMG | ISHARES INC | — | 23,858.0 | $2.0M | 0.05% | +2K | +6.9% | $82.84 | -1.1% |
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%