Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IYT | ISHARES TR | — | 888.0 | $66K | 0.00% | NEW | — | $74.60 | +12.5% |
| 162 | XYL | XYLEM INC | Industrials | 550.0 | $66K | 0.00% | NEW | — | $119.50 | -6.8% |
| 163 | RYLD | GLOBAL X FDS | — | 4,350.0 | $65K | 0.00% | NEW | — | $14.95 | +7.1% |
| 164 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 1,650.0 | $65K | 0.00% | NEW | — | $39.16 | +8.4% |
| 165 | DGICA | DONEGAL GROUP INC | Financial Services | 3,760.0 | $65K | 0.00% | NEW | — | $17.18 | +1.8% |
| 166 | VPU | VANGUARD WORLD FD | — | 326.0 | $65K | 0.00% | NEW | — | $198.14 | -2.1% |
| 167 | WY | WEYERHAEUSER CO | Real Estate | 2,615.0 | $64K | 0.00% | NEW | — | $24.43 | -0.5% |
| 168 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 685.0 | $64K | 0.00% | NEW | — | $93.08 | +101.5% |
| 169 | SOCL | GLOBAL X FDS | — | 1,471.0 | $64K | 0.00% | NEW | — | $43.30 | +4.1% |
| 170 | SJM | SMUCKER J M CO | Consumer Defensive | 660.0 | $64K | 0.00% | NEW | — | $96.44 | +15.0% |
| 171 | CMS | CMS ENERGY CORP | Utilities | 810.0 | $63K | 0.00% | NEW | — | $77.58 | -5.4% |
| 172 | LQD | ISHARES TR | — | 575.0 | $63K | 0.00% | NEW | — | $108.99 | +0.1% |
| 173 | UFOX | ETF SER SOLUTIONS | — | 917.0 | $63K | 0.00% | NEW | — | $68.18 | +39.7% |
| 174 | DOX | AMDOCS LTD | Technology | 943.0 | $62K | 0.00% | NEW | — | $65.83 | -21.8% |
| 175 | EXLS | EXLSERVICE HLDGS INC | Technology | 2,000.0 | $61K | 0.00% | NEW | — | $30.45 | -14.8% |
| 176 | ALC | ALCON AG | Healthcare | 808.0 | $61K | 0.00% | NEW | — | $75.35 | -14.2% |
| 177 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 500.0 | $60K | 0.00% | NEW | — | $120.51 | +51.6% |
| 178 | SNX | TD SYNNEX CORPORATION | Technology | 357.0 | $60K | 0.00% | NEW | — | $168.71 | +68.7% |
| 179 | WEC | WEC ENERGY GROUP INC | Utilities | 519.0 | $60K | 0.00% | NEW | — | $115.77 | -3.1% |
| 180 | BIL | SPDR SERIES TRUST | — | 650.0 | $60K | 0.00% | NEW | — | $91.64 | -0.1% |
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
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%