Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HRI | HERC HLDGS INC | Industrials | 21,981.0 | $2.2M | 0.06% | -140.0 | -0.6% | $99.55 | +56.7% |
| 42 | IWF | ISHARES TR | — | 4,869.0 | $2.1M | 0.06% | -72.0 | -1.5% | $426.40 | -71.5% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 15,441.0 | $2.1M | 0.06% | -86.0 | -0.6% | $132.90 | +37.2% |
| 44 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 37,238.0 | $2.0M | 0.06% | -807.0 | -2.1% | $52.85 | +14.6% |
| 45 | GLW | CORNING INC | Technology | 14,464.0 | $2.0M | 0.06% | -5K | -26.3% | $135.97 | +10.3% |
| 46 | VTI | VANGUARD INDEX FDS | — | 6,116.0 | $2.0M | 0.06% | -68.0 | -1.1% | $320.81 | +17.9% |
| 47 | DELL | DELL TECHNOLOGIES INC | Technology | 11,770.0 | $1.9M | 0.06% | -135.0 | -1.1% | $164.13 | +182.5% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 26,300.0 | $1.8M | 0.05% | -729.0 | -2.7% | $67.03 | +2.7% |
| 49 | USMV | ISHARES TR | — | 16,683.0 | $1.5M | 0.04% | -455.0 | -2.6% | $92.74 | +9.5% |
| 50 | DHI | D R HORTON INC | Consumer Cyclical | 11,122.0 | $1.5M | 0.04% | -148.0 | -1.3% | $137.22 | +9.4% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,988.0 | $1.5M | 0.04% | -153.0 | -0.5% | $50.20 | +0.0% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,154.0 | $1.5M | 0.04% | -122.0 | -1.9% | $242.39 | -5.0% |
| 53 | CPRT | COPART INC | Industrials | 43,132.0 | $1.4M | 0.04% | -4K | -7.5% | $33.20 | -1.3% |
| 54 | PINS | PINTEREST INC | Communication Services | 76,704.0 | $1.4M | 0.04% | -5K | -5.9% | $18.34 | +26.9% |
| 55 | ZS | ZSCALER INC | Technology | 9,829.0 | $1.4M | 0.04% | -90.0 | -0.9% | $140.29 | +19.2% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,339.0 | $1.3M | 0.04% | -61.0 | -1.4% | $302.48 | +11.1% |
| 57 | TEM | TEMPUS AI INC | Healthcare | 28,580.0 | $1.3M | 0.04% | -2K | -5.3% | $45.22 | +52.3% |
| 58 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,817.0 | $1.3M | 0.04% | -351.0 | -1.7% | $60.65 | +11.5% |
| 59 | — | MILLROSE PPTYS INC | — | 44,993.0 | $1.3M | 0.04% | -10K | -18.3% | $28.00 | — |
| 60 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,873.0 | $1.1M | 0.03% | -311.0 | -7.4% | $287.00 | +23.5% |
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%