Portfolio (Quarterly)
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SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | URNM | SPROTT FDS TR | — | 750.0 | $47K | 0.00% | NEW | — | $63.15 | -3.4% |
| 222 | ARKK | ARK ETF TR | — | 700.0 | $47K | 0.00% | NEW | — | $67.59 | +26.9% |
| 223 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 159.0 | $47K | 0.00% | NEW | — | $297.23 | +11.6% |
| 224 | PGR | PROGRESSIVE CORP | Financial Services | 237.0 | $47K | 0.00% | NEW | — | $198.24 | +12.2% |
| 225 | PHM | PULTE GROUP INC | Consumer Cyclical | 395.0 | $47K | 0.00% | NEW | — | $117.87 | +10.3% |
| 226 | LNG | CHENIERE ENERGY INC | Energy | 163.0 | $46K | 0.00% | NEW | — | $283.76 | +0.1% |
| 227 | HROW | HARROW INC | Healthcare | 1,300.0 | $46K | 0.00% | NEW | — | $35.26 | +11.5% |
| 228 | CME | CME GROUP INC | Financial Services | 155.0 | $46K | 0.00% | NEW | — | $295.35 | -4.9% |
| 229 | WELL | WELLTOWER INC | Real Estate | 231.0 | $46K | 0.00% | NEW | — | $197.71 | +22.2% |
| 230 | UDR | UDR INC | Real Estate | 1,349.0 | $46K | 0.00% | NEW | — | $33.78 | +12.3% |
| 231 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 415.0 | $45K | 0.00% | NEW | — | $109.10 | +30.1% |
| 232 | IWV | ISHARES TR | — | 120.0 | $44K | 0.00% | NEW | — | $370.68 | +17.7% |
| 233 | PRU | PRUDENTIAL FINL INC | Financial Services | 455.0 | $44K | 0.00% | NEW | — | $97.69 | +23.1% |
| 234 | VSS | VANGUARD INTL EQUITY INDEX F | — | 304.0 | $44K | 0.00% | NEW | — | $145.79 | +10.0% |
| 235 | XLC | SELECT SECTOR SPDR TR | — | 397.0 | $44K | 0.00% | NEW | — | $110.86 | +1.6% |
| 236 | IIIV | I3 VERTICALS INC | Technology | 1,950.0 | $44K | 0.00% | NEW | — | $22.36 | -24.1% |
| 237 | ECNS | ISHARES TR | — | 1,341.0 | $44K | 0.00% | NEW | — | $32.51 | -9.7% |
| 238 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 600.0 | $43K | 0.00% | NEW | — | $72.46 | -34.0% |
| 239 | KKR | KKR & CO INC | — | 470.0 | $43K | 0.00% | NEW | — | $92.50 | — |
| 240 | STWD | STARWOOD PPTY TR INC | Real Estate | 2,517.0 | $43K | 0.00% | NEW | — | $17.22 | -7.6% |
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
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%