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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IWMI | NEOS ETF TRUST | — | 475.0 | $23K | 0.00% | NEW | — | $47.40 | +11.0% |
| 342 | EVR | EVERCORE INC | Financial Services | 75.0 | $22K | 0.00% | NEW | — | $298.52 | -2.6% |
| 343 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 503.0 | $22K | 0.00% | NEW | — | $43.66 | +0.9% |
| 344 | COWZ | PACER FDS TR | — | 350.0 | $22K | 0.00% | NEW | — | $62.56 | +15.4% |
| 345 | KEY | KEYCORP | Financial Services | 1,082.0 | $22K | 0.00% | NEW | — | $20.05 | +9.7% |
| 346 | FXI | ISHARES TR | — | 600.0 | $22K | 0.00% | NEW | — | $35.90 | -1.9% |
| 347 | EFAV | ISHARES TR | — | 235.0 | $21K | 0.00% | NEW | — | $91.44 | +2.8% |
| 348 | — | TIDAL TRUST II | — | 700.0 | $21K | 0.00% | NEW | — | $30.67 | — |
| 349 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 225.0 | $21K | 0.00% | NEW | — | $95.41 | -0.2% |
| 350 | UPS | UNITED PARCEL SVCS INC | Industrials | 217.0 | $21K | 0.00% | NEW | — | $98.38 | +7.8% |
| 351 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,200.0 | $21K | 0.00% | NEW | — | $17.75 | — |
| 352 | OMC | OMNICOM GROUP INC | Communication Services | 276.0 | $21K | 0.00% | NEW | — | $76.11 | +16.4% |
| 353 | CARE | CARTER BANKSHARES INC | Financial Services | 900.0 | $21K | 0.00% | NEW | — | $23.32 | +36.2% |
| 354 | IWS | ISHARES TR | — | 144.0 | $21K | 0.00% | NEW | — | $145.74 | +18.0% |
| 355 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 501.0 | $21K | 0.00% | NEW | — | $41.80 | +13.6% |
| 356 | HOOD | ROBINHOOD MKTS INC | Financial Services | 300.0 | $21K | 0.00% | NEW | — | $69.30 | +60.5% |
| 357 | VT | VANGUARD INTL EQUITY INDEX F | — | 150.0 | $21K | 0.00% | NEW | — | $138.32 | +16.7% |
| 358 | AZZ | AZZ INC | Industrials | 165.0 | $21K | 0.00% | NEW | — | $125.13 | +11.2% |
| 359 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 5,000.0 | $20K | 0.00% | NEW | — | $4.10 | -52.1% |
| 360 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 345.0 | $20K | 0.00% | NEW | — | $59.31 | -4.9% |
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%