Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DVN | DEVON ENERGY CORP NEW | Energy | 257.0 | $13K | — | NEW | — | $50.32 | -16.3% |
| 442 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 400.0 | $13K | — | NEW | — | $32.01 | +1.5% |
| 443 | PFFA | ETFIS SER TR I | — | 625.0 | $13K | — | NEW | — | $20.36 | +4.8% |
| 444 | APH | AMPHENOL CORP | Technology | 100.0 | $13K | — | NEW | — | $126.60 | +29.5% |
| 445 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 209.0 | $13K | — | NEW | — | $59.88 | +5.6% |
| 446 | DTE | DTE ENERGY CO | Utilities | 84.0 | $12K | — | NEW | — | $147.39 | +0.1% |
| 447 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 779.0 | $12K | — | NEW | — | $15.88 | +12.8% |
| 448 | DBEF | DBX ETF TR | — | 250.0 | $12K | — | NEW | — | $49.40 | +10.7% |
| 449 | COIN | COINBASE GLOBAL INC | Financial Services | 70.0 | $12K | — | NEW | — | $174.61 | -6.5% |
| 450 | ADSK | AUTODESK INC | Technology | 51.0 | $12K | — | NEW | — | $239.41 | -19.0% |
| 451 | FULT | FULTON FINL CORP PA | Financial Services | 600.0 | $12K | — | NEW | — | $20.34 | +12.6% |
| 452 | ROK | ROCKWELL AUTOMATION INC | Industrials | 34.0 | $12K | — | NEW | — | $358.88 | +32.0% |
| 453 | ATKR | ATKORE INC | Industrials | 207.0 | $12K | — | NEW | — | $58.91 | +37.8% |
| 454 | CXT | CRANE NXT CO | Industrials | 300.0 | $12K | — | NEW | — | $40.59 | +15.6% |
| 455 | SMR | NUSCALE PWR CORP | Utilities | 1,119.0 | $12K | — | NEW | — | $10.84 | +8.3% |
| 456 | ABEV | AMBEV SA | Consumer Defensive | 4,151.0 | $12K | — | NEW | — | $2.92 | +6.8% |
| 457 | VFH | VANGUARD WORLD FD | — | 100.0 | $12K | — | NEW | — | $120.81 | +8.8% |
| 458 | ILCV | ISHARES TR | — | 129.0 | $12K | — | NEW | — | $93.15 | +8.5% |
| 459 | — | ONESTREAM INC | — | 500.0 | $12K | — | NEW | — | $24.00 | — |
| 460 | CNC | CENTENE CORP DEL | Healthcare | 364.0 | $12K | — | NEW | — | $32.74 | +86.4% |
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%