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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IYM | ISHARES TR | — | 115.0 | $20K | 0.00% | NEW | — | $175.92 | +5.4% |
| 362 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 375.0 | $20K | 0.00% | NEW | — | $53.92 | -27.9% |
| 363 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 132.0 | $20K | 0.00% | NEW | — | $152.52 | +12.3% |
| 364 | VCR | VANGUARD WORLD FD | — | 56.0 | $20K | 0.00% | NEW | — | $359.04 | +9.8% |
| 365 | IGF | ISHARES TR | — | 300.0 | $20K | 0.00% | NEW | — | $67.00 | -1.0% |
| 366 | — | BROWN FORMAN CORP | — | 750.0 | $20K | 0.00% | NEW | — | $26.67 | — |
| 367 | XLP | SELECT SECTOR SPDR TR | — | 240.0 | $20K | 0.00% | NEW | — | $81.98 | +1.6% |
| 368 | SCZ | ISHARES TR | — | 250.0 | $20K | 0.00% | NEW | — | $78.41 | +6.6% |
| 369 | GNRC | GENERAC HLDGS INC | Industrials | 100.0 | $20K | 0.00% | NEW | — | $195.33 | +42.9% |
| 370 | NTRS | NORTHERN TR CORP | Financial Services | 139.0 | $20K | 0.00% | NEW | — | $140.37 | +22.6% |
| 371 | — | ANGLOGOLD ASHANTI PLC | — | 200.0 | $19K | 0.00% | NEW | — | $97.36 | — |
| 372 | COKE | COCA COLA CONS INC | Consumer Defensive | 100.0 | $19K | 0.00% | NEW | — | $191.74 | -5.3% |
| 373 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 1,000.0 | $19K | 0.00% | NEW | — | $19.17 | -20.2% |
| 374 | APA | APA CORPORATION | Energy | 450.0 | $19K | 0.00% | NEW | — | $42.44 | -22.2% |
| 375 | MP | MP MATERIALS CORP | Basic Materials | 395.0 | $19K | 0.00% | NEW | — | $48.26 | +26.1% |
| 376 | TTD | THE TRADE DESK INC | Technology | 840.0 | $19K | 0.00% | NEW | — | $22.69 | -18.4% |
| 377 | MBC | MASTERBRAND INC | Consumer Cyclical | 2,272.0 | $19K | 0.00% | NEW | — | $8.31 | +9.0% |
| 378 | — | XPLR INFRASTRUCTURE LP | — | 1,775.0 | $19K | 0.00% | NEW | — | $10.62 | — |
| 379 | EEMV | ISHARES INC | — | 290.0 | $19K | 0.00% | NEW | — | $64.81 | +18.3% |
| 380 | AVDV | AMERICAN CENTY ETF TR | — | 187.0 | $19K | 0.00% | NEW | — | $99.86 | +6.9% |
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
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%