Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VXX | BARCLAYS BANK PLC | Financial Services | 5,000.0 | $178K | 0.01% | -5K | -50.0% | $35.70 | -36.1% |
| 102 | ESGV | VANGUARD WORLD FD | — | 1,495.0 | $168K | 0.01% | -425.0 | -22.1% | $112.27 | +17.9% |
| 103 | ITW | ILLINOIS TOOL WKS INC | Industrials | 566.0 | $148K | 0.00% | -449.0 | -44.2% | $261.90 | +0.8% |
| 104 | PAYX | PAYCHEX INC | Industrials | 1,573.0 | $145K | 0.00% | -998.0 | -38.8% | $92.12 | +6.6% |
| 105 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 234.0 | $122K | 0.00% | -250.0 | -51.6% | $522.71 | -12.7% |
| 106 | QQQM | INVESCO EXCH TRADED FD TR II | — | 482.0 | $115K | 0.00% | -453.0 | -48.5% | $237.62 | +28.2% |
| 107 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 26,225.0 | $91K | 0.00% | -52K | -66.3% | $3.46 | +24.0% |
| 108 | — | BLOCK INC | — | 547.0 | $33K | 0.00% | -6K | -91.3% | $60.18 | — |
| 109 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,025.0 | $21K | 0.00% | -267K | -99.6% | $20.76 | +70.9% |
| 110 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,500.0 | $17K | 0.00% | -11K | -88.0% | $11.60 | -10.9% |
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
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%