Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 276.0 | $39K | 0.00% | NEW | — | $142.85 | -9.7% |
| 262 | EFV | ISHARES TR | — | 529.0 | $39K | 0.00% | NEW | — | $74.33 | +10.6% |
| 263 | BNDX | VANGUARD CHARLOTTE FDS | — | 817.0 | $39K | 0.00% | NEW | — | $48.07 | -0.6% |
| 264 | — | HOLOGIC INC | — | 516.0 | $39K | 0.00% | NEW | — | $75.59 | — |
| 265 | GOVT | ISHARES TR | — | 1,694.0 | $39K | 0.00% | NEW | — | $22.91 | -1.6% |
| 266 | DFAS | DIMENSIONAL ETF TRUST | — | 537.0 | $38K | 0.00% | NEW | — | $71.13 | +16.4% |
| 267 | AWR | AMER STATES WTR CO | Utilities | 500.0 | $38K | 0.00% | NEW | — | $75.62 | +18.8% |
| 268 | THC | TENET HEALTHCARE CORP | Healthcare | 200.0 | $38K | 0.00% | NEW | — | $188.71 | +45.3% |
| 269 | SU | SUNCOR ENERGY INC NEW | Energy | 570.0 | $38K | 0.00% | NEW | — | $66.11 | -0.7% |
| 270 | VCIT | VANGUARD SCOTTSDALE FDS | — | 454.0 | $38K | 0.00% | NEW | — | $82.75 | -1.5% |
| 271 | IYG | ISHARES TR | — | 450.0 | $37K | 0.00% | NEW | — | $82.84 | +18.2% |
| 272 | OKLO | OKLO INC | Utilities | 750.0 | $37K | 0.00% | NEW | — | $49.59 | -16.1% |
| 273 | PHO | INVESCO EXCHANGE TRADED FD T | — | 550.0 | $37K | 0.00% | NEW | — | $66.86 | +7.9% |
| 274 | ES | EVERSOURCE ENERGY | Utilities | 530.0 | $37K | 0.00% | NEW | — | $69.28 | +3.4% |
| 275 | IUSB | ISHARES TR | — | 793.0 | $37K | 0.00% | NEW | — | $46.19 | -1.1% |
| 276 | HUBS | HUBSPOT INC | Technology | 150.0 | $37K | 0.00% | NEW | — | $244.10 | -2.9% |
| 277 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 987.0 | $37K | 0.00% | NEW | — | $37.02 | +6.1% |
| 278 | ON | ON SEMICONDUCTOR CORP | Technology | 580.0 | $36K | 0.00% | NEW | — | $61.92 | +18.2% |
| 279 | KRE | SPDR SERIES TRUST | — | 550.0 | $36K | 0.00% | NEW | — | $65.15 | +14.5% |
| 280 | FE | FIRSTENERGY CORP | Utilities | 706.0 | $36K | 0.00% | NEW | — | $50.66 | -7.8% |
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%