Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 23,900.0 | $59K | 0.00% | +10K | +71.9% | $2.46 | -7.3% |
| 122 | SCHZ | SCHWAB STRATEGIC TR | — | 2,499.0 | $58K | 0.00% | +298.0 | +13.5% | $23.13 | -1.2% |
| 123 | PHO | INVESCO EXCHANGE TRADED FD T | — | 750.0 | $52K | 0.00% | +200.0 | +36.4% | $69.08 | +4.5% |
| 124 | VT | VANGUARD INTL EQUITY INDEX F | — | 330.0 | $52K | 0.00% | +180.0 | +120.0% | $156.95 | +2.5% |
| 125 | XNTK | SPDR SERIES TRUST | — | 123.0 | $48K | 0.00% | +1.0 | +0.8% | $390.65 | -8.6% |
| 126 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,535.0 | $45K | 0.00% | +440.0 | +40.2% | $29.33 | +27.5% |
| 127 | EFV | ISHARES TR | — | 543.0 | $42K | 0.00% | +14.0 | +2.6% | $76.54 | +7.4% |
| 128 | BNDX | VANGUARD CHARLOTTE FDS | — | 823.0 | $40K | 0.00% | +6.0 | +0.7% | $48.44 | -1.4% |
| 129 | CMDY | ISHARES U S ETF TR | — | 700.0 | $39K | 0.00% | +100.0 | +16.7% | $55.23 | +12.7% |
| 130 | USAR | USA RARE EARTH INC | Basic Materials | 1,500.0 | $32K | 0.00% | +750.0 | +100.0% | $21.58 | -13.1% |
| 131 | SCHP | SCHWAB STRATEGIC TR | — | 1,214.0 | $32K | 0.00% | +60.0 | +5.2% | $26.50 | -1.7% |
| 132 | AIG | AMERICAN INTL GROUP INC | Financial Services | 421.0 | $31K | 0.00% | +400.0 | +1904.8% | $74.54 | +3.3% |
| 133 | IVZ | INVESCO LTD | Financial Services | 964.0 | $25K | 0.00% | +214.0 | +28.5% | $26.39 | +26.0% |
| 134 | MHK | MOHAWK INDS INC | Consumer Cyclical | 199.0 | $24K | 0.00% | +104.0 | +109.5% | $121.33 | +9.3% |
| 135 | MSTR | STRATEGY INC | Technology | 271.0 | $24K | 0.00% | +10.0 | +3.8% | $86.93 | +41.9% |
| 136 | EEMV | ISHARES INC | — | 293.0 | $22K | 0.00% | +3.0 | +1.0% | $75.24 | +0.1% |
| 137 | EFAV | ISHARES TR | — | 240.0 | $21K | 0.00% | +5.0 | +2.1% | $87.60 | +7.7% |
| 138 | NIHI | NEOS ETF TRUST | — | 400.0 | $21K | 0.00% | +200.0 | +100.0% | $51.53 | +2.7% |
| 139 | SNOW | SNOWFLAKE INC | Technology | 76.0 | $19K | — | +2.0 | +2.7% | $254.50 | +24.4% |
| 140 | PFFA | ETFIS SER TR I | — | 925.0 | $19K | — | +300.0 | +48.0% | $20.57 | +2.0% |
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%