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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,752.0 | $164K | 0.00% | +46.0 | +1.7% | $59.69 | +1.7% |
| 102 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,116.0 | $164K | 0.00% | +64.0 | +6.1% | $146.51 | -1.6% |
| 103 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,820.0 | $152K | 0.00% | +120.0 | +7.1% | $83.34 | -5.9% |
| 104 | IONQ | IONQ INC | Technology | 2,645.0 | $141K | 0.00% | +2K | +569.6% | $53.26 | -24.4% |
| 105 | AVLV | AMERICAN CENTY ETF TR | — | 1,538.0 | $140K | 0.00% | +2K | +4172.2% | $91.21 | +3.8% |
| 106 | SHOP | SHOPIFY INC | Technology | 1,159.0 | $132K | 0.00% | +185.0 | +19.0% | $114.18 | +32.9% |
| 107 | BIIB | BIOGEN INC | Healthcare | 599.0 | $129K | 0.00% | +33.0 | +5.8% | $216.06 | +2.1% |
| 108 | VTWG | VANGUARD SCOTTSDALE FDS | — | 447.0 | $129K | 0.00% | +23.0 | +5.4% | $287.68 | -2.1% |
| 109 | HYG | ISHARES TR | — | 1,514.0 | $121K | 0.00% | +45.0 | +3.1% | $79.97 | -0.2% |
| 110 | SMH | VANECK ETF TRUST | — | 177.0 | $116K | 0.00% | +2.0 | +1.1% | $655.89 | -15.2% |
| 111 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,150.0 | $103K | 0.00% | +200.0 | +21.1% | $89.48 | -23.5% |
| 112 | BND | VANGUARD BD INDEX FDS | — | 1,396.0 | $102K | 0.00% | +86.0 | +6.6% | $73.41 | -1.2% |
| 113 | BLK | BLACKROCK INC | Financial Services | 94.0 | $90K | 0.00% | +2.0 | +2.2% | $961.56 | +22.8% |
| 114 | HDV | ISHARES TR | — | 3,165.0 | $87K | 0.00% | +3K | +400.0% | $27.41 | +8.6% |
| 115 | MTUM | ISHARES TR | — | 252.0 | $86K | 0.00% | +18.0 | +7.7% | $342.83 | -11.3% |
| 116 | DVN | DEVON ENERGY CORP NEW | Energy | 2,062.0 | $85K | 0.00% | +2K | +702.3% | $41.32 | +13.5% |
| 117 | VDC | VANGUARD WORLD FD | — | 362.0 | $82K | 0.00% | +35.0 | +10.7% | $225.49 | +3.3% |
| 118 | IVOO | VANGUARD ADMIRAL FDS INC | — | 600.0 | $78K | 0.00% | +460.0 | +328.6% | $130.40 | -0.5% |
| 119 | LQD | ISHARES TR | — | 592.0 | $65K | 0.00% | +17.0 | +3.0% | $109.07 | -2.2% |
| 120 | QQQI | NEOS ETF TRUST | — | 1,125.0 | $64K | 0.00% | +100.0 | +9.8% | $56.79 | -4.6% |
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%