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 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 14,619.0 | $2.0M | 0.05% | +518.0 | +3.7% | $134.72 | +2.5% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,404.0 | $1.8M | 0.04% | +250.0 | +4.1% | $281.21 | -16.7% |
| 63 | — | FORTINET INC | — | 10,817.0 | $1.7M | 0.04% | +523.0 | +5.1% | $153.62 | — |
| 64 | IVE | ISHARES TR | — | 7,309.0 | $1.7M | 0.04% | +39.0 | +0.5% | $227.06 | +4.6% |
| 65 | SNPS | SYNOPSYS INC | Technology | 3,601.0 | $1.6M | 0.04% | +4K | +10000.0% | $446.07 | -8.4% |
| 66 | VVX | V2X INC | Industrials | 20,809.0 | $1.6M | 0.04% | +940.0 | +4.7% | $74.56 | +2.5% |
| 67 | ZS | ZSCALER INC | Technology | 10,725.0 | $1.5M | 0.04% | +896.0 | +9.1% | $141.15 | +19.3% |
| 68 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,575.0 | $1.5M | 0.04% | +1K | +7.0% | $79.03 | -0.3% |
| 69 | MGV | VANGUARD WORLD FD | — | 8,592.0 | $1.4M | 0.04% | +213.0 | +2.5% | $163.45 | +3.1% |
| 70 | KLAC | KLA CORP | Technology | 4,250.0 | $1.3M | 0.03% | +4K | +1003.9% | $301.71 | -39.2% |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,398.0 | $1.2M | 0.03% | +170.0 | +1.0% | $71.25 | +3.6% |
| 72 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,310.0 | $1.2M | 0.03% | +493.0 | +2.4% | $57.62 | +17.9% |
| 73 | VGT | VANGUARD WORLD FD | — | 9,192.0 | $1.1M | 0.03% | +8K | +577.4% | $119.52 | -1.7% |
| 74 | EFA | ISHARES TR | — | 9,764.0 | $1.0M | 0.03% | +95.0 | +1.0% | $103.88 | +4.7% |
| 75 | KNTK | KINETIK HOLDINGS INC | Energy | 18,035.0 | $872K | 0.02% | +18K | +10000.0% | $48.34 | +12.2% |
| 76 | AMAT | APPLIED MATLS INC | Technology | 1,157.0 | $837K | 0.02% | +97.0 | +9.2% | $723.00 | -33.6% |
| 77 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 76,989.0 | $822K | 0.02% | +29K | +60.0% | $10.68 | +6.9% |
| 78 | T | AT&T INC | Communication Services | 39,477.0 | $817K | 0.02% | +501.0 | +1.3% | $20.70 | +24.4% |
| 79 | Q | QNITY ELECTRONICS INC | Technology | 4,532.0 | $740K | 0.02% | +60.0 | +1.3% | $163.31 | -22.5% |
| 80 | IJR | ISHARES TR | — | 4,977.0 | $738K | 0.02% | +58.0 | +1.2% | $148.31 | -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%