Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QDVO | AMPLIFY ETF TR | — | 325.0 | $10K | — | NEW | — | $29.84 | -0.6% |
| 22 | SOXL | DIREXION SHARES ETF TRUST | — | 36.0 | $10K | — | NEW | — | $266.72 | -56.6% |
| 23 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 600.0 | $9K | — | NEW | — | $15.74 | +0.4% |
| 24 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 500.0 | $9K | — | NEW | — | $18.73 | +6.1% |
| 25 | KQQQ | KURV ETF TR | — | 300.0 | $9K | — | NEW | — | $30.37 | -5.3% |
| 26 | GPIQ | GOLDMAN SACHS ETF TR | — | 150.0 | $9K | — | NEW | — | $59.31 | -4.7% |
| 27 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 700.0 | $8K | — | NEW | — | $12.06 | -2.5% |
| 28 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 90.0 | $8K | — | NEW | — | $85.47 | -3.2% |
| 29 | FICO | FAIR ISAAC CORP | Technology | 6.0 | $7K | — | NEW | — | $1194.83 | -4.8% |
| 30 | VTEB | VANGUARD MUN BD FDS | — | 140.0 | $7K | — | NEW | — | $50.59 | -2.0% |
| 31 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 300.0 | $7K | — | NEW | — | $23.25 | +6.0% |
| 32 | AMKR | AMKOR TECHNOLOGY INC | Technology | 75.0 | $6K | — | NEW | — | $86.24 | -43.5% |
| 33 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 155.0 | $6K | — | NEW | — | $41.34 | +1.4% |
| 34 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 40.0 | $6K | — | NEW | — | $152.97 | -24.1% |
| 35 | AVAV | AEROVIRONMENT INC | Industrials | 35.0 | $6K | — | NEW | — | $165.09 | -10.7% |
| 36 | OVL | LISTED FDS TR | — | 100.0 | $6K | — | NEW | — | $56.61 | +1.4% |
| 37 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 29.0 | $4K | — | NEW | — | $148.72 | +18.2% |
| 38 | ROCY | J P MORGAN EXCHANGE TRADED F | — | 75.0 | $4K | — | NEW | — | $54.17 | +1.5% |
| 39 | HGRO | ETF OPPORTUNITIES TRUST | — | 98.0 | $3K | — | NEW | — | $31.36 | -2.5% |
| 40 | IIIN | INSTEEL INDS INC | Industrials | 100.0 | $3K | — | NEW | — | $30.20 | +0.8% |
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
43.4%
Consumer Cyclical
16.7%
Healthcare
9.5%
Financial Services
9.1%
Industrials
6.2%
Communication Services
5.7%
Consumer Defensive
4.5%
Energy
2.1%
Basic Materials
1.5%
Utilities
0.8%