Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | APP | APPLOVIN CORP | Technology | 7.0 | $3K | — | NEW | — | $398.00 | -21.4% |
| 662 | TAN | INVESCO EXCH TRADED FD TR II | — | 50.0 | $3K | — | NEW | — | $55.72 | -10.7% |
| 663 | MKC | MCCORMICK & CO INC | Consumer Defensive | 55.0 | $3K | — | NEW | — | $50.45 | +8.1% |
| 664 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 250.0 | $3K | — | NEW | — | $11.02 | -12.0% |
| 665 | FNDE | SCHWAB STRATEGIC TR | — | 72.0 | $3K | — | NEW | — | $38.26 | +10.0% |
| 666 | NBTB | NBT BANCORP INC | Financial Services | 64.0 | $3K | — | NEW | — | $42.59 | +20.7% |
| 667 | — | RYANAIR HOLDINGS PLC | — | 47.0 | $3K | — | NEW | — | $57.81 | — |
| 668 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 43.0 | $3K | — | NEW | — | $62.70 | +60.8% |
| 669 | MDB | MONGODB INC | Technology | 11.0 | $3K | — | NEW | — | $244.82 | +80.0% |
| 670 | — | RALLIANT CORP | — | 64.0 | $3K | — | NEW | — | $41.59 | — |
| 671 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 124.0 | $3K | — | NEW | — | $20.90 | +0.5% |
| 672 | S | SENTINELONE INC | Technology | 200.0 | $3K | — | NEW | — | $12.88 | +76.3% |
| 673 | VLTO | VERALTO CORP | Industrials | 29.0 | $3K | — | NEW | — | $88.55 | +11.1% |
| 674 | LSTR | LANDSTAR SYS INC | Industrials | 16.0 | $3K | — | NEW | — | $160.31 | +13.4% |
| 675 | PAVE | GLOBAL X FDS | — | 50.0 | $3K | — | NEW | — | $50.82 | +10.3% |
| 676 | — | CLEARWAY ENERGY INC | — | 62.0 | $2K | — | NEW | — | $39.18 | — |
| 677 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 160.0 | $2K | — | NEW | — | $15.03 | +10.6% |
| 678 | DASH | DOORDASH INC | Communication Services | 16.0 | $2K | — | NEW | — | $150.19 | +54.4% |
| 679 | — | OCCIDENTAL PETE CORP | — | 56.0 | $2K | — | NEW | — | $42.91 | — |
| 680 | AVUV | AMERICAN CENTY ETF TR | — | 21.0 | $2K | — | NEW | — | $110.48 | +14.1% |
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%