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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 374.0 | $36K | 0.00% | NEW | — | $95.52 | +16.9% |
| 282 | CMDY | ISHARES U S ETF TR | — | 600.0 | $36K | 0.00% | NEW | — | $59.42 | -4.3% |
| 283 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 7,000.0 | $35K | 0.00% | NEW | — | $5.03 | +10.1% |
| 284 | — | FIDELITY COVINGTON TRUST | — | 500.0 | $35K | 0.00% | NEW | — | $70.36 | — |
| 285 | BDX | BECTON DICKINSON & CO | Healthcare | 223.0 | $35K | 0.00% | NEW | — | $157.23 | -8.4% |
| 286 | SNAP | SNAP INC | Communication Services | 7,520.0 | $35K | 0.00% | NEW | — | $4.60 | +1.3% |
| 287 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 1,016.0 | $35K | 0.00% | NEW | — | $34.05 | +8.6% |
| 288 | VRT | VERTIV HOLDINGS CO | Industrials | 138.0 | $35K | 0.00% | NEW | — | $250.59 | +32.9% |
| 289 | VXF | VANGUARD INDEX FDS | — | 166.0 | $34K | 0.00% | NEW | — | $205.80 | +17.1% |
| 290 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 1,000.0 | $34K | 0.00% | NEW | — | $33.94 | +2.3% |
| 291 | BP | BP PLC | Energy | 720.0 | $34K | 0.00% | NEW | — | $47.02 | -16.8% |
| 292 | NDAQ | NASDAQ INC | Financial Services | 396.0 | $34K | 0.00% | NEW | — | $84.94 | -3.2% |
| 293 | FIS | FIDELITY NATL INFORMATION SV | Technology | 710.0 | $33K | 0.00% | NEW | — | $46.91 | -18.5% |
| 294 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 1,500.0 | $33K | 0.00% | NEW | — | $22.15 | +40.4% |
| 295 | CPT | CAMDEN PPTY TR | Real Estate | 334.0 | $33K | 0.00% | NEW | — | $98.72 | +10.4% |
| 296 | MSTR | STRATEGY INC | Technology | 261.0 | $33K | 0.00% | NEW | — | $124.80 | -9.8% |
| 297 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 2,250.0 | $32K | 0.00% | NEW | — | $14.36 | +1.3% |
| 298 | LNT | ALLIANT ENERGY CORP | Utilities | 449.0 | $32K | 0.00% | NEW | — | $71.76 | +1.7% |
| 299 | VALE | VALE S A | Basic Materials | 2,000.0 | $32K | 0.00% | NEW | — | $15.91 | -3.1% |
| 300 | XNTK | SPDR SERIES TRUST | — | 122.0 | $31K | 0.00% | NEW | — | $255.29 | +51.1% |
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
33.9%
Consumer Cyclical
18.6%
Communication Services
10.6%
Healthcare
9.8%
Financial Services
9.5%
Industrials
6.4%
Consumer Defensive
5.3%
Energy
2.9%
Basic Materials
1.6%
Utilities
0.9%