Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMTI | SANARA MEDTECH INC | Healthcare | 19,200.0 | $330K | 0.01% | +8K | +76.2% | $17.18 | +101.7% |
| 102 | QUAL | ISHARES TR | — | 1,681.0 | $322K | 0.01% | +11.0 | +0.7% | $191.81 | +16.7% |
| 103 | INTU | INTUIT | Technology | 579.0 | $250K | 0.01% | +5.0 | +0.9% | $432.38 | -20.0% |
| 104 | CB | CHUBB LTD SWITZ | Financial Services | 731.0 | $239K | 0.01% | +7.0 | +1.0% | $326.89 | +5.2% |
| 105 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 24,000.0 | $179K | 0.01% | +6K | +33.3% | $7.44 | +45.7% |
| 106 | ACHR | ARCHER AVIATION INC | Industrials | 10,268.0 | $53K | 0.00% | +268.0 | +2.7% | $5.17 | +14.1% |
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
35.7%
Consumer Cyclical
19.6%
Healthcare
10.3%
Financial Services
10.0%
Industrials
6.7%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
2.8%
Basic Materials
1.7%
Utilities
0.9%