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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TEL | TE CONNECTIVITY PLC | Technology | 89.0 | $19K | 0.00% | NEW | — | $209.02 | -2.9% |
| 382 | EPAM | EPAM SYS INC | Technology | 137.0 | $19K | 0.00% | NEW | — | $135.40 | -16.7% |
| 383 | MBB | ISHARES TR | — | 195.0 | $19K | 0.00% | NEW | — | $94.95 | -1.5% |
| 384 | EEMA | ISHARES INC | — | 193.0 | $18K | 0.00% | NEW | — | $95.74 | +22.4% |
| 385 | — | ISHARES TR | — | 200.0 | $18K | 0.00% | NEW | — | $91.42 | — |
| 386 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 48.0 | $18K | 0.00% | NEW | — | $379.92 | -21.7% |
| 387 | IVZ | INVESCO LTD | Financial Services | 750.0 | $18K | 0.00% | NEW | — | $24.29 | +37.1% |
| 388 | GDDY | GODADDY INC | Technology | 220.0 | $18K | 0.00% | NEW | — | $82.67 | +17.3% |
| 389 | SNY | SANOFI SA | Healthcare | 377.0 | $18K | 0.00% | NEW | — | $48.18 | -6.9% |
| 390 | SHY | ISHARES TR | — | 218.0 | $18K | 0.00% | NEW | — | $82.57 | -0.7% |
| 391 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 1,000.0 | $18K | 0.00% | NEW | — | $17.89 | +46.3% |
| 392 | GREK | GLOBAL X FDS | — | 275.0 | $18K | 0.00% | NEW | — | $63.87 | +33.9% |
| 393 | FRMI | FERMI INC | Utilities | 3,000.0 | $18K | 0.00% | NEW | — | $5.84 | -6.7% |
| 394 | EUFN | ISHARES TR | — | 500.0 | $17K | 0.00% | NEW | — | $34.85 | +21.1% |
| 395 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 110.0 | $17K | 0.00% | NEW | — | $157.28 | +2.5% |
| 396 | RPV | INVESCO EXCHANGE TRADED FD T | — | 161.0 | $17K | 0.00% | NEW | — | $107.39 | +13.4% |
| 397 | COMT | ISHARES U S ETF TR | — | 511.0 | $17K | 0.00% | NEW | — | $33.81 | +2.0% |
| 398 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 700.0 | $17K | — | NEW | — | $23.93 | +127.3% |
| 399 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 51.0 | $17K | — | NEW | — | $327.08 | +8.2% |
| 400 | IESC | IES HOLDINGS INC | Industrials | 35.0 | $17K | — | NEW | — | $476.49 | -30.0% |
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%