Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,400.0 | $499K | 0.01% | -950.0 | -12.9% | $78.03 | -15.0% |
| 82 | NKE | NIKE INC | Consumer Cyclical | 9,242.0 | $492K | 0.01% | -2K | -17.8% | $53.24 | -15.1% |
| 83 | IWD | ISHARES TR | — | 2,163.0 | $462K | 0.01% | -25.0 | -1.1% | $213.67 | +13.3% |
| 84 | VMD | VIEMED HEALTHCARE INC | Healthcare | 43,507.0 | $401K | 0.01% | -20K | -31.1% | $9.21 | +15.5% |
| 85 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,009.0 | $395K | 0.01% | -33.0 | -1.1% | $131.21 | -6.6% |
| 86 | UBER | UBER TECHNOLOGIES INC | Technology | 5,132.0 | $369K | 0.01% | -54.0 | -1.0% | $71.93 | -0.4% |
| 87 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,313.0 | $335K | 0.01% | -100.0 | -4.1% | $144.79 | +7.6% |
| 88 | — | BLUE OWL CAPITAL CORPORATION | — | 27,465.0 | $310K | 0.01% | -315K | -92.0% | $11.29 | — |
| 89 | VHT | VANGUARD WORLD FD | — | 1,126.0 | $307K | 0.01% | -13.0 | -1.1% | $272.33 | +3.0% |
| 90 | CSX | CSX CORP | Industrials | 7,154.0 | $294K | 0.01% | -268.0 | -3.6% | $41.05 | +11.2% |
| 91 | CRM | SALESFORCE INC | Technology | 1,554.0 | $290K | 0.01% | -2K | -61.0% | $186.69 | -18.7% |
| 92 | AVTR | AVANTOR INC | Healthcare | 36,022.0 | $282K | 0.01% | -20K | -35.5% | $7.84 | +22.2% |
| 93 | PFF | ISHARES TR | — | 9,264.0 | $281K | 0.01% | -200.0 | -2.1% | $30.32 | +3.0% |
| 94 | XHLF | BONDBLOXX ETF TRUST | — | 5,020.0 | $253K | 0.01% | -10K | -67.1% | $50.33 | -0.2% |
| 95 | VYM | VANGUARD WHITEHALL FDS | — | 1,658.0 | $246K | 0.01% | -20.0 | -1.2% | $148.10 | +6.8% |
| 96 | VTRS | VIATRIS INC | Healthcare | 16,696.0 | $226K | 0.01% | -1K | -7.0% | $13.51 | +13.8% |
| 97 | SPGI | S&P GLOBAL INC | Financial Services | 510.0 | $217K | 0.01% | -65.0 | -11.3% | $425.34 | -3.4% |
| 98 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 5,372.0 | $212K | 0.01% | -265.0 | -4.7% | $39.43 | +7.1% |
| 99 | — | IQVIA HLDGS INC | — | 1,209.0 | $206K | 0.01% | -300.0 | -19.9% | $170.54 | — |
| 100 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,468.0 | $202K | 0.01% | -3K | -40.0% | $45.30 | -33.2% |
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%