Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CBRE | CBRE GROUP INC | Real Estate | 123.0 | $17K | — | NEW | — | $135.46 | +8.7% |
| 402 | — | LEIDOS HOLDINGS INC | — | 107.0 | $17K | — | NEW | — | $155.52 | — |
| 403 | KMX | CARMAX INC | Consumer Cyclical | 400.0 | $17K | — | NEW | — | $41.58 | +50.6% |
| 404 | SF | STIFEL FINL CORP | Financial Services | 225.0 | $17K | — | NEW | — | $73.92 | +9.3% |
| 405 | PB | PROSPERITY BANCSHARES INC | Financial Services | 241.0 | $16K | — | NEW | — | $67.78 | +7.2% |
| 406 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 215.0 | $16K | — | NEW | — | $75.19 | +14.6% |
| 407 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 453.0 | $16K | — | NEW | — | $35.48 | -7.0% |
| 408 | IVOO | VANGUARD ADMIRAL FDS INC | — | 140.0 | $16K | — | NEW | — | $114.32 | +13.5% |
| 409 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 300.0 | $16K | — | NEW | — | $52.70 | -12.8% |
| 410 | USIG | ISHARES TR | — | 307.0 | $16K | — | NEW | — | $51.23 | -1.4% |
| 411 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 1,150.0 | $16K | — | NEW | — | $13.57 | -1.5% |
| 412 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 900.0 | $16K | — | NEW | — | $17.32 | +6.4% |
| 413 | HPQ | HP INC | Technology | 794.0 | $15K | — | NEW | — | $19.47 | +52.2% |
| 414 | DLR | DIGITAL RLTY TR INC | Real Estate | 85.0 | $15K | — | NEW | — | $180.21 | +6.6% |
| 415 | BBY | BEST BUY INC | Consumer Cyclical | 235.0 | $15K | — | NEW | — | $65.16 | +28.2% |
| 416 | APLD | APPLIED DIGITAL CORP | Technology | 632.0 | $15K | — | NEW | — | $23.74 | +15.6% |
| 417 | OLN | OLIN CORP | Basic Materials | 500.0 | $15K | — | NEW | — | $29.73 | -41.9% |
| 418 | NOBL | PROSHARES TR | — | 139.0 | $15K | — | NEW | — | $106.01 | -45.0% |
| 419 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 37.0 | $15K | — | NEW | — | $394.16 | +24.5% |
| 420 | MAIN | MAIN STR CAP CORP | Financial Services | 275.0 | $15K | — | NEW | — | $52.96 | +10.6% |
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%