Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVO | NOVO-NORDISK A S | Healthcare | 51,205.0 | $1.9M | 0.06% | +42K | +428.3% | $37.25 | +15.9% |
| 62 | FN | FABRINET | Technology | 3,421.0 | $1.8M | 0.05% | +190.0 | +5.9% | $521.52 | +10.0% |
| 63 | CPNG | COUPANG INC | Consumer Cyclical | 93,830.0 | $1.8M | 0.05% | +33K | +53.2% | $18.88 | -4.7% |
| 64 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 14,101.0 | $1.7M | 0.05% | +4K | +45.9% | $117.18 | +15.2% |
| 65 | IEMG | ISHARES INC | — | 22,313.0 | $1.6M | 0.05% | +14K | +166.7% | $69.75 | +22.8% |
| 66 | XLE | SELECT SECTOR SPDR TR | — | 22,640.0 | $1.4M | 0.04% | +802.0 | +3.7% | $61.26 | -12.2% |
| 67 | VCSH | VANGUARD SCOTTSDALE FDS | — | 17,353.0 | $1.4M | 0.04% | +5K | +39.8% | $79.27 | -0.5% |
| 68 | VVX | V2X INC | Industrials | 19,869.0 | $1.4M | 0.04% | +3K | +18.2% | $68.50 | +24.9% |
| 69 | IJH | ISHARES TR | — | 19,613.0 | $1.3M | 0.04% | +734.0 | +3.9% | $67.53 | +12.2% |
| 70 | GD | GENERAL DYNAMICS CORP | Industrials | 3,661.0 | $1.3M | 0.04% | +416.0 | +12.8% | $343.22 | +2.0% |
| 71 | MGV | VANGUARD WORLD FD | — | 8,379.0 | $1.2M | 0.04% | +3K | +56.7% | $144.95 | +11.9% |
| 72 | WFC | WELLS FARGO & CO | Financial Services | 14,359.0 | $1.1M | 0.03% | +739.0 | +5.4% | $79.61 | +3.3% |
| 73 | T | AT&T INC | Communication Services | 38,976.0 | $1.1M | 0.03% | +4K | +9.9% | $28.99 | -24.1% |
| 74 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 13,250.0 | $934K | 0.03% | +250.0 | +1.9% | $70.51 | -23.1% |
| 75 | IVW | ISHARES TR | — | 8,220.0 | $930K | 0.03% | +105.0 | +1.3% | $113.11 | +22.0% |
| 76 | UNP | UNION PAC CORP | Industrials | 3,632.0 | $881K | 0.03% | +139.0 | +4.0% | $242.62 | +5.9% |
| 77 | — | FORTINET INC | — | 10,294.0 | $841K | 0.03% | +2K | +26.6% | $81.72 | — |
| 78 | GPN | GLOBAL PMTS INC | Industrials | 12,342.0 | $831K | 0.02% | +394.0 | +3.3% | $67.30 | -0.6% |
| 79 | FLO | FLOWERS FOODS INC | Consumer Defensive | 100,733.0 | $821K | 0.02% | +6K | +6.9% | $8.15 | -4.5% |
| 80 | EEM | ISHARES TR | — | 14,152.0 | $804K | 0.02% | +845.0 | +6.3% | $56.79 | +24.7% |
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
33.9%
Consumer Cyclical
18.6%
Communication Services
10.6%
Healthcare
9.8%
Financial Services
9.5%
Industrials
6.4%
Consumer Defensive
5.3%
Energy
2.9%
Basic Materials
1.6%
Utilities
0.9%