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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NGG | NATIONAL GRID PLC | Utilities | 172.0 | $15K | — | NEW | — | $84.60 | -6.1% |
| 422 | ZG | ZILLOW GROUP INC | — | 350.0 | $14K | — | NEW | — | $41.39 | — |
| 423 | ITT | ITT INC | Industrials | 75.0 | $14K | — | NEW | — | $190.92 | +8.9% |
| 424 | SWK | STANLEY BLACK & DECKER INC | Industrials | 200.0 | $14K | — | NEW | — | $71.06 | +39.7% |
| 425 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 944.0 | $14K | — | NEW | — | $15.05 | +11.6% |
| 426 | CEFS | EXCHANGE LISTED FDS TR | — | 625.0 | $14K | — | NEW | — | $22.55 | +12.8% |
| 427 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 136.0 | $14K | — | NEW | — | $103.38 | +15.7% |
| 428 | INDA | ISHARES TR | — | 300.0 | $14K | — | NEW | — | $46.84 | +5.7% |
| 429 | LAMR | LAMAR ADVERTISING CO | Real Estate | 110.0 | $14K | — | NEW | — | $126.66 | +18.9% |
| 430 | SAM | BOSTON BEER INC | Consumer Defensive | 60.0 | $14K | — | NEW | — | $230.40 | -20.6% |
| 431 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 64.0 | $14K | — | NEW | — | $215.89 | -31.3% |
| 432 | IREN | IREN LIMITED | Financial Services | 400.0 | $14K | — | NEW | — | $34.28 | +18.2% |
| 433 | ICLN | ISHARES TR | — | 749.0 | $14K | — | NEW | — | $18.29 | -2.5% |
| 434 | CC | CHEMOURS CO | Basic Materials | 621.0 | $14K | — | NEW | — | $22.03 | -27.9% |
| 435 | GSIE | GOLDMAN SACHS ETF TR | — | 317.0 | $14K | — | NEW | — | $43.13 | +11.5% |
| 436 | SKT | TANGER INC | Real Estate | 400.0 | $14K | — | NEW | — | $33.98 | +10.8% |
| 437 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 787.0 | $13K | — | NEW | — | $16.97 | +32.2% |
| 438 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 400.0 | $13K | — | NEW | — | $33.22 | +7.4% |
| 439 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 75.0 | $13K | — | NEW | — | $175.48 | +25.3% |
| 440 | NOG | NORTHERN OIL & GAS INC | Energy | 440.0 | $13K | — | NEW | — | $29.68 | -12.1% |
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%