Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 735.0 | $59K | 0.00% | NEW | — | $80.95 | -8.5% |
| 182 | — | UNILEVER PLC | — | 1,023.0 | $59K | 0.00% | NEW | — | $57.72 | — |
| 183 | AMT | AMERICAN TOWER CORP | Real Estate | 342.0 | $59K | 0.00% | NEW | — | $172.58 | +1.8% |
| 184 | PPG | PPG INDS INC | Basic Materials | 549.0 | $59K | 0.00% | NEW | — | $106.88 | +7.1% |
| 185 | STT | STATE STR CORP | Financial Services | 460.0 | $58K | 0.00% | NEW | — | $126.56 | +53.0% |
| 186 | PR | PERMIAN RESOURCES CORP | Energy | 2,708.0 | $58K | 0.00% | NEW | — | $21.32 | +6.7% |
| 187 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 624.0 | $57K | 0.00% | NEW | — | $90.61 | +11.9% |
| 188 | MTUM | ISHARES TR | — | 234.0 | $56K | 0.00% | NEW | — | $239.99 | +26.7% |
| 189 | VONG | VANGUARD SCOTTSDALE FDS | — | 511.0 | $56K | 0.00% | NEW | — | $109.69 | +14.3% |
| 190 | VOE | VANGUARD INDEX FDS | — | 304.0 | $56K | 0.00% | NEW | — | $184.33 | +13.7% |
| 191 | EFG | ISHARES TR | — | 502.0 | $56K | 0.00% | NEW | — | $111.37 | +12.8% |
| 192 | RRX | REGAL REXNORD CORPORATION | Industrials | 298.0 | $56K | 0.00% | NEW | — | $187.61 | -11.9% |
| 193 | VSAT | VIASAT INC | Technology | 1,213.0 | $56K | 0.00% | NEW | — | $45.80 | +56.1% |
| 194 | XLY | SELECT SECTOR SPDR TR | — | 508.0 | $55K | 0.00% | NEW | — | $108.98 | +7.5% |
| 195 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,523.0 | $55K | 0.00% | NEW | — | $21.85 | — |
| 196 | BHP | BHP BILLITON LIMITED | Basic Materials | 755.0 | $55K | 0.00% | NEW | — | $72.74 | +32.4% |
| 197 | SPEM | SPDR INDEX SHS FDS | — | 1,163.0 | $55K | 0.00% | NEW | — | $46.91 | +12.2% |
| 198 | FTRE | FORTREA HLDGS INC | Healthcare | 5,746.0 | $54K | 0.00% | NEW | — | $9.42 | +96.7% |
| 199 | RNST | RENASANT CORP | Financial Services | 1,493.0 | $54K | 0.00% | NEW | — | $36.13 | +13.6% |
| 200 | KR | KROGER CO | Consumer Defensive | 740.0 | $54K | 0.00% | NEW | — | $72.36 | -19.1% |
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%