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 | GLD | SPDR GOLD TR | Financial Services | 1,510.0 | $556K | 0.01% | -57.0 | -3.6% | $368.38 | +14.4% |
| 102 | SCHE | SCHWAB STRATEGIC TR | — | 14,538.0 | $527K | 0.01% | -84.0 | -0.6% | $36.26 | +2.4% |
| 103 | ECL | ECOLAB INC | Basic Materials | 1,859.0 | $519K | 0.01% | -92.0 | -4.7% | $279.34 | +4.2% |
| 104 | OXY | OCCIDENTAL PETE CORP | Energy | 10,200.0 | $498K | 0.01% | -125.0 | -1.2% | $48.83 | +20.1% |
| 105 | BX | BLACKSTONE INC | Financial Services | 3,973.0 | $468K | 0.01% | -1K | -25.0% | $117.67 | +22.2% |
| 106 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,554.0 | $456K | 0.01% | -3K | -21.4% | $43.18 | +43.4% |
| 107 | SOLV | SOLVENTUM CORP | Healthcare | 5,769.0 | $445K | 0.01% | -31.0 | -0.5% | $77.15 | +18.9% |
| 108 | CMCSA | COMCAST CORP NEW | Communication Services | 17,344.0 | $426K | 0.01% | -7K | -30.1% | $24.55 | +10.4% |
| 109 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,065.0 | $415K | 0.01% | -120.0 | -2.9% | $102.19 | +5.5% |
| 110 | D | DOMINION ENERGY INC | Utilities | 5,702.0 | $389K | 0.01% | -1K | -17.9% | $68.29 | -2.1% |
| 111 | — | CENCORA INC | — | 1,228.0 | $348K | 0.01% | -22.0 | -1.8% | $282.98 | — |
| 112 | AVTR | AVANTOR INC | Healthcare | 35,072.0 | $347K | 0.01% | -950.0 | -2.6% | $9.90 | +46.8% |
| 113 | UBER | UBER TECHNOLOGIES INC | Technology | 4,795.0 | $346K | 0.01% | -337.0 | -6.6% | $72.16 | +9.7% |
| 114 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,959.0 | $332K | 0.01% | -50.0 | -1.7% | $112.32 | +39.5% |
| 115 | MCK | MCKESSON CORP | Healthcare | 419.0 | $317K | 0.01% | -40.0 | -8.7% | $756.42 | +18.3% |
| 116 | IUSG | ISHARES TR | — | 1,663.0 | $313K | 0.01% | -30.0 | -1.8% | $188.09 | +0.9% |
| 117 | SLV | ISHARES SILVER TR | Financial Services | 5,720.0 | $306K | 0.01% | -50.0 | -0.9% | $53.47 | +15.2% |
| 118 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,339.0 | $299K | 0.01% | -28.0 | -2.0% | $223.65 | -2.6% |
| 119 | NKE | NIKE INC | Consumer Cyclical | 7,202.0 | $299K | 0.01% | -2K | -22.1% | $41.57 | -6.9% |
| 120 | TGT | TARGET CORP | Consumer Defensive | 2,181.0 | $285K | 0.01% | -90.0 | -4.0% | $130.58 | +25.3% |
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
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%