Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IWN | ISHARES TR | — | 57.0 | $11K | — | NEW | — | $189.60 | +14.4% |
| 482 | CHWY | CHEWY INC | Consumer Cyclical | 400.0 | $11K | — | NEW | — | $27.00 | -32.6% |
| 483 | — | CALUMET INC | — | 300.0 | $11K | — | NEW | — | $35.90 | — |
| 484 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 500.0 | $11K | — | NEW | — | $21.53 | +7.3% |
| 485 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 750.0 | $11K | — | NEW | — | $14.35 | -12.0% |
| 486 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 75.0 | $11K | — | NEW | — | $143.24 | +12.6% |
| 487 | EXEL | EXELIXIS INC | Healthcare | 250.0 | $11K | — | NEW | — | $42.89 | +21.0% |
| 488 | FTV | FORTIVE CORP | Technology | 192.0 | $11K | — | NEW | — | $55.28 | +10.4% |
| 489 | UAL | UNITED AIRLS HLDGS INC | Industrials | 115.0 | $11K | — | NEW | — | $92.08 | +28.5% |
| 490 | LITE | LUMENTUM HLDGS INC | Technology | 15.0 | $11K | — | NEW | — | $702.80 | +20.9% |
| 491 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 325.0 | $10K | — | NEW | — | $32.05 | +16.4% |
| 492 | BWXT | BWX TECHNOLOGIES INC | Industrials | 50.0 | $10K | — | NEW | — | $204.50 | +0.4% |
| 493 | HEI | HEICO CORP NEW | Industrials | 37.0 | $10K | — | NEW | — | $274.22 | +22.9% |
| 494 | LFGY | TIDAL TRUST II | — | 500.0 | $10K | — | NEW | — | $20.17 | +14.7% |
| 495 | LADR | LADDER CAP CORP | Real Estate | 1,000.0 | $10K | — | NEW | — | $10.00 | +2.0% |
| 496 | XLB | SELECT SECTOR SPDR TR | — | 200.0 | $10K | — | NEW | — | $49.97 | +3.7% |
| 497 | BTCI | NEOS ETF TRUST | — | 300.0 | $10K | — | NEW | — | $32.78 | -12.5% |
| 498 | EQIX | EQUINIX INC | Real Estate | 10.0 | $10K | — | NEW | — | $980.30 | +11.4% |
| 499 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 621.0 | $10K | — | NEW | — | $15.73 | -16.1% |
| 500 | CNXC | CONCENTRIX CORP | Technology | 357.0 | $10K | — | NEW | — | $27.36 | -8.3% |
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%