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 | NOW | SERVICENOW INC | Technology | 21,783.0 | $2.2M | 0.05% | -622.0 | -2.8% | $99.28 | +26.9% |
| 62 | MO | ALTRIA GROUP INC | Consumer Defensive | 25,345.0 | $1.8M | 0.05% | -955.0 | -3.6% | $72.99 | -5.8% |
| 63 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 34,708.0 | $1.8M | 0.05% | -3K | -6.8% | $53.19 | +14.4% |
| 64 | LBRT | LIBERTY ENERGY INC | Energy | 68,195.0 | $1.8M | 0.04% | -7K | -9.6% | $26.19 | -29.8% |
| 65 | MTZ | MASTEC INC | Industrials | 3,998.0 | $1.7M | 0.04% | -95.0 | -2.3% | $416.06 | -40.0% |
| 66 | TEM | TEMPUS AI INC | Healthcare | 28,010.0 | $1.6M | 0.04% | -570.0 | -2.0% | $57.93 | +19.1% |
| 67 | FN | FABRINET | Technology | 2,858.0 | $1.6M | 0.04% | -563.0 | -16.5% | $562.08 | -22.8% |
| 68 | FNDX | SCHWAB STRATEGIC TR | — | 47,675.0 | $1.5M | 0.04% | -8K | -13.7% | $31.10 | +4.8% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,263.0 | $1.4M | 0.04% | -76.0 | -1.8% | $338.25 | -0.4% |
| 70 | IJH | ISHARES TR | — | 18,345.0 | $1.4M | 0.04% | -1K | -6.5% | $77.11 | -0.6% |
| 71 | USMV | ISHARES TR | — | 14,518.0 | $1.4M | 0.04% | -2K | -13.0% | $96.46 | +5.4% |
| 72 | CPNG | COUPANG INC | Consumer Cyclical | 79,080.0 | $1.4M | 0.03% | -15K | -15.7% | $17.37 | -4.2% |
| 73 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 31,910.0 | $1.3M | 0.03% | -6K | -16.5% | $40.84 | -2.0% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,652.0 | $1.3M | 0.03% | -336.0 | -1.1% | $42.34 | +18.6% |
| 75 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16,445.0 | $1.2M | 0.03% | -200.0 | -1.2% | $73.35 | -19.8% |
| 76 | XLE | SELECT SECTOR SPDR TR | — | 22,340.0 | $1.2M | 0.03% | -300.0 | -1.3% | $53.11 | +17.6% |
| 77 | CPRT | COPART INC | Industrials | 41,321.0 | $1.2M | 0.03% | -2K | -4.2% | $28.19 | +16.8% |
| 78 | OKE | ONEOK INC NEW | Energy | 12,990.0 | $1.1M | 0.03% | -4K | -23.6% | $86.94 | +8.8% |
| 79 | SCHD | SCHWAB STRATEGIC TR | — | 34,832.0 | $1.1M | 0.03% | -3K | -8.7% | $31.71 | +10.6% |
| 80 | IVW | ISHARES TR | — | 7,980.0 | $1.1M | 0.03% | -240.0 | -2.9% | $137.53 | +0.9% |
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
43.4%
Consumer Cyclical
16.7%
Healthcare
9.5%
Financial Services
9.1%
Industrials
6.2%
Communication Services
5.7%
Consumer Defensive
4.5%
Energy
2.1%
Basic Materials
1.5%
Utilities
0.8%