Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SIL | GLOBAL X FDS | — | 700.0 | $54K | 0.00% | -2K | -71.7% | $77.57 | +32.5% |
| 162 | SILJ | AMPLIFY ETF TR | — | 2,075.0 | $54K | 0.00% | -7K | -76.6% | $25.92 | +26.5% |
| 163 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,223.0 | $51K | 0.00% | -300.0 | -11.9% | $23.11 | — |
| 164 | UTG | REAVES UTIL INCOME FD | Financial Services | 1,246.0 | $51K | 0.00% | -100.0 | -7.4% | $40.72 | -6.0% |
| 165 | ON | ON SEMICONDUCTOR CORP | Technology | 530.0 | $50K | 0.00% | -50.0 | -8.6% | $94.54 | -23.3% |
| 166 | ROP | ROPER TECHNOLOGIES INC | Industrials | 148.0 | $50K | 0.00% | -1.0 | -0.7% | $338.39 | +22.2% |
| 167 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 1,095.0 | $49K | 0.00% | -1K | -48.1% | $44.41 | +5.0% |
| 168 | MGA | MAGNA INTL INC | Consumer Cyclical | 675.0 | $44K | 0.00% | -1K | -67.9% | $65.66 | +0.7% |
| 169 | AGI | ALAMOS GOLD INC | Basic Materials | 1,425.0 | $43K | 0.00% | -3K | -66.9% | $30.34 | +28.6% |
| 170 | SOCL | GLOBAL X FDS | — | 971.0 | $43K | 0.00% | -500.0 | -34.0% | $43.90 | +3.9% |
| 171 | XLC | SELECT SECTOR SPDR TR | — | 387.0 | $41K | 0.00% | -10.0 | -2.5% | $107.13 | +5.6% |
| 172 | ROKU | ROKU INC | Communication Services | 300.0 | $41K | 0.00% | -121.0 | -28.7% | $138.14 | +15.7% |
| 173 | ORLA | ORLA MNG LTD NEW | Basic Materials | 3,950.0 | $39K | 0.00% | -5K | -57.1% | $9.79 | -3.6% |
| 174 | DOX | AMDOCS LTD | Technology | 743.0 | $38K | 0.00% | -200.0 | -21.2% | $51.11 | +21.9% |
| 175 | VXF | VANGUARD INDEX FDS | — | 148.0 | $36K | 0.00% | -18.0 | -10.8% | $246.22 | -0.9% |
| 176 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 398.0 | $34K | 0.00% | -226.0 | -36.2% | $86.33 | +16.1% |
| 177 | DEO | DIAGEO PLC | Consumer Defensive | 373.0 | $30K | 0.00% | -3.0 | -0.8% | $80.38 | +17.9% |
| 178 | VIGI | VANGUARD WHITEHALL FDS | — | 307.0 | $29K | 0.00% | -295.0 | -49.0% | $93.38 | +6.2% |
| 179 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 3,750.0 | $29K | 0.00% | -10K | -72.7% | $7.61 | +49.1% |
| 180 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 600.0 | $27K | 0.00% | -100.0 | -14.3% | $45.25 | +18.1% |
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%