Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DG | DOLLAR GEN CORP | Consumer Defensive | 100.0 | $12K | — | NEW | — | $118.73 | +6.0% |
| 462 | BXP | BXP INC | Real Estate | 225.0 | $12K | — | NEW | — | $52.60 | +33.0% |
| 463 | IWO | ISHARES TR | — | 37.0 | $12K | — | NEW | — | $313.81 | +23.3% |
| 464 | PBP | INVESCO EXCHANGE TRADED FD T | — | 525.0 | $12K | — | NEW | — | $21.99 | +6.0% |
| 465 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 262.0 | $11K | — | NEW | — | $43.82 | +5.6% |
| 466 | IONQ | IONQ INC | Technology | 395.0 | $11K | — | NEW | — | $28.83 | +47.3% |
| 467 | IAUI | NEOS ETF TRUST | — | 200.0 | $11K | — | NEW | — | $56.87 | -7.5% |
| 468 | USAR | USA RARE EARTH INC | Basic Materials | 750.0 | $11K | — | NEW | — | $15.14 | +27.2% |
| 469 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 248.0 | $11K | — | NEW | — | $45.66 | -25.0% |
| 470 | QRVO | QORVO INC | Technology | 146.0 | $11K | — | NEW | — | $77.40 | +24.3% |
| 471 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 300.0 | $11K | — | NEW | — | $37.44 | -2.3% |
| 472 | SNOW | SNOWFLAKE INC | Technology | 74.0 | $11K | — | NEW | — | $150.82 | +118.2% |
| 473 | DVA | DAVITA INC | Healthcare | 72.0 | $11K | — | NEW | — | $153.69 | +16.4% |
| 474 | VFMO | VANGUARD WELLINGTON FD | — | 56.0 | $11K | — | NEW | — | $197.11 | +18.0% |
| 475 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 90.0 | $11K | — | NEW | — | $122.12 | +5.5% |
| 476 | DGRW | WISDOMTREE TR | — | 125.0 | $11K | — | NEW | — | $87.84 | +13.5% |
| 477 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 3,077.0 | $11K | — | NEW | — | $3.55 | -2.8% |
| 478 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 195.0 | $11K | — | NEW | — | $55.90 | -4.8% |
| 479 | AGCO | AGCO CORP | Industrials | 94.0 | $11K | — | NEW | — | $115.87 | -4.3% |
| 480 | UBS | UBS GROUP AG | Financial Services | 277.0 | $11K | — | NEW | — | $39.07 | +39.1% |
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%