Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,259.0 | $741K | 0.02% | +388.0 | +4.4% | $80.08 | +9.1% |
| 82 | — | KLARNA GROUP PLC | — | 55,280.0 | $724K | 0.02% | +33K | +147.9% | $13.09 | — |
| 83 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,922.0 | $663K | 0.02% | +153.0 | +8.7% | $345.15 | -14.6% |
| 84 | FLOT | ISHARES TR | — | 12,057.0 | $614K | 0.02% | +140.0 | +1.2% | $50.95 | +0.1% |
| 85 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,312.0 | $603K | 0.02% | +2K | +47.6% | $82.43 | +7.1% |
| 86 | ADI | ANALOG DEVICES INC | Technology | 1,654.0 | $526K | 0.01% | +166.0 | +11.2% | $318.14 | +36.6% |
| 87 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5,365.0 | $524K | 0.01% | +65.0 | +1.2% | $97.73 | +23.1% |
| 88 | Q | QNITY ELECTRONICS INC | Technology | 4,472.0 | $516K | 0.01% | +391.0 | +9.6% | $115.38 | +46.5% |
| 89 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 48,109.0 | $483K | 0.01% | +250.0 | +0.5% | $10.05 | +6.6% |
| 90 | SCHE | SCHWAB STRATEGIC TR | — | 14,622.0 | $482K | 0.01% | +123.0 | +0.8% | $32.95 | +11.9% |
| 91 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,845.0 | $465K | 0.01% | +1K | +96.2% | $163.58 | +19.0% |
| 92 | D | DOMINION ENERGY INC | Utilities | 6,942.0 | $429K | 0.01% | +730.0 | +11.8% | $61.82 | +10.7% |
| 93 | SCHG | SCHWAB STRATEGIC TR | — | 14,197.0 | $414K | 0.01% | +5K | +49.3% | $29.13 | +16.4% |
| 94 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,411.0 | $413K | 0.01% | +101.0 | +7.7% | $292.75 | +32.7% |
| 95 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,782.0 | $402K | 0.01% | +617.0 | +7.6% | $45.80 | +4.2% |
| 96 | MCK | MCKESSON CORP | Healthcare | 459.0 | $398K | 0.01% | +24.0 | +5.5% | $866.18 | -13.3% |
| 97 | USB | US BANCORP | Financial Services | 7,435.0 | $389K | 0.01% | +87.0 | +1.2% | $52.37 | +11.0% |
| 98 | VBK | VANGUARD INDEX FDS | — | 1,281.0 | $387K | 0.01% | +20.0 | +1.6% | $302.25 | +18.0% |
| 99 | GPIX | GOLDMAN SACHS ETF TR | — | 7,070.0 | $354K | 0.01% | +2K | +53.7% | $50.04 | +10.9% |
| 100 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,726.0 | $352K | 0.01% | +2K | +51.7% | $74.50 | +6.4% |
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%