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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DFAU | DIMENSIONAL ETF TRUST | — | 684.0 | $31K | 0.00% | NEW | — | $45.12 | +18.0% |
| 302 | SCHP | SCHWAB STRATEGIC TR | — | 1,154.0 | $31K | 0.00% | NEW | — | $26.61 | -2.0% |
| 303 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 3,708.0 | $31K | 0.00% | NEW | — | $8.24 | -0.2% |
| 304 | AGNC | AGNC INVT CORP | Real Estate | 3,000.0 | $30K | 0.00% | NEW | — | $10.15 | +7.1% |
| 305 | VRSK | VERISK ANALYTICS INC | Industrials | 160.0 | $30K | 0.00% | NEW | — | $189.75 | -0.3% |
| 306 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,341.0 | $30K | 0.00% | NEW | — | $22.49 | +11.7% |
| 307 | HACK | AMPLIFY ETF TR | — | 400.0 | $30K | 0.00% | NEW | — | $75.09 | +55.5% |
| 308 | EQR | EQUITY RESIDENTIAL | Real Estate | 500.0 | $30K | 0.00% | NEW | — | $59.85 | +6.4% |
| 309 | BOTZ | GLOBAL X FDS | — | 899.0 | $30K | 0.00% | NEW | — | $33.22 | +8.9% |
| 310 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 194.0 | $29K | 0.00% | NEW | — | $150.00 | -11.3% |
| 311 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,415.0 | $29K | 0.00% | NEW | — | $20.22 | +39.0% |
| 312 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 603.0 | $28K | 0.00% | NEW | — | $47.14 | +1.2% |
| 313 | DEO | DIAGEO PLC | Consumer Defensive | 376.0 | $28K | 0.00% | NEW | — | $74.45 | +24.2% |
| 314 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 150.0 | $27K | 0.00% | NEW | — | $182.33 | +33.7% |
| 315 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 402.0 | $27K | 0.00% | NEW | — | $67.47 | +18.1% |
| 316 | SSNC | SS&C TECH HLDGS | Technology | 400.0 | $27K | 0.00% | NEW | — | $67.57 | +23.9% |
| 317 | CMI | CUMMINS INC | Industrials | 50.0 | $27K | 0.00% | NEW | — | $538.02 | +6.4% |
| 318 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 329.0 | $27K | 0.00% | NEW | — | $80.56 | -23.0% |
| 319 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 125.0 | $26K | 0.00% | NEW | — | $209.08 | +74.1% |
| 320 | — | AIR LEASE CORP | — | 400.0 | $26K | 0.00% | NEW | — | $65.16 | — |
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%