Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,228.0 | $1.1M | 0.03% | -797.0 | -4.4% | $64.08 | +14.6% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 4,721.0 | $1.0M | 0.03% | -55.0 | -1.1% | $213.90 | +46.3% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 10,355.0 | $998K | 0.03% | -369.0 | -3.4% | $96.38 | +13.7% |
| 64 | VGT | VANGUARD WORLD FD | — | 1,357.0 | $947K | 0.03% | -20.0 | -1.4% | $697.72 | -83.1% |
| 65 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,562.0 | $940K | 0.03% | -100.0 | -2.1% | $206.09 | -6.9% |
| 66 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16,645.0 | $937K | 0.03% | -233.0 | -1.4% | $56.31 | +4.3% |
| 67 | RDVT | RED VIOLET INC | Technology | 27,013.0 | $935K | 0.03% | -545.0 | -2.0% | $34.60 | +100.9% |
| 68 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,854.0 | $932K | 0.03% | -25.0 | -0.5% | $191.92 | +15.7% |
| 69 | ALL | ALLSTATE CORP | Financial Services | 4,154.0 | $865K | 0.03% | -92.0 | -2.2% | $208.34 | +25.7% |
| 70 | DFAI | DIMENSIONAL ETF TRUST | — | 20,365.0 | $793K | 0.02% | -204.0 | -1.0% | $38.96 | +11.3% |
| 71 | RDDT | REDDIT INC | Communication Services | 5,864.0 | $790K | 0.02% | -81.0 | -1.4% | $134.65 | +15.4% |
| 72 | KVUE | KENVUE INC | Consumer Defensive | 45,302.0 | $781K | 0.02% | -401.0 | -0.9% | $17.24 | +11.5% |
| 73 | ULST | SSGA ACTIVE ETF TR | — | 19,046.0 | $771K | 0.02% | -600.0 | -3.0% | $40.50 | -0.3% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 1,448.0 | $724K | 0.02% | -57.0 | -3.8% | $499.66 | +19.8% |
| 75 | OXY | OCCIDENTAL PETE CORP | Energy | 10,325.0 | $674K | 0.02% | -285.0 | -2.7% | $65.26 | -10.2% |
| 76 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,070.0 | $650K | 0.02% | -2K | -28.8% | $159.70 | -14.3% |
| 77 | VNQ | VANGUARD INDEX FDS | — | 6,881.0 | $610K | 0.02% | -500.0 | -6.8% | $88.70 | +11.2% |
| 78 | BX | BLACKSTONE INC | Financial Services | 5,298.0 | $609K | 0.02% | -111.0 | -2.0% | $114.99 | +24.5% |
| 79 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,429.0 | $607K | 0.02% | -660.0 | -4.7% | $45.23 | +36.7% |
| 80 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 13,250.0 | $510K | 0.01% | -8K | -36.2% | $38.51 | +17.3% |
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
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%