Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,988.0 | $1.5M | 0.04% | -153.0 | -0.5% | $50.20 | -9.6% |
| 182 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,154.0 | $1.5M | 0.04% | -122.0 | -1.9% | $242.39 | +2.8% |
| 183 | CPRT | COPART INC | Industrials | 43,132.0 | $1.4M | 0.04% | -4K | -7.5% | $33.20 | -8.9% |
| 184 | VDE | VANGUARD WORLD FD | — | 8,234.0 | $1.4M | 0.04% | — | — | $173.04 | -12.3% |
| 185 | — | SOMNIGROUP INTERNATIONAL INC | — | 19,200.0 | $1.4M | 0.04% | — | — | $73.92 | — |
| 186 | PINS | PINTEREST INC | Communication Services | 76,704.0 | $1.4M | 0.04% | -5K | -5.9% | $18.34 | +10.5% |
| 187 | XLE | SELECT SECTOR SPDR TR | — | 22,640.0 | $1.4M | 0.04% | +802.0 | +3.7% | $61.26 | -12.2% |
| 188 | ZS | ZSCALER INC | Technology | 9,829.0 | $1.4M | 0.04% | -90.0 | -0.9% | $140.29 | -11.0% |
| 189 | VCSH | VANGUARD SCOTTSDALE FDS | — | 17,353.0 | $1.4M | 0.04% | +5K | +39.8% | $79.27 | -0.5% |
| 190 | VVX | V2X INC | Industrials | 19,869.0 | $1.4M | 0.04% | +3K | +18.2% | $68.50 | +24.9% |
| 191 | IXN | ISHARES TR | — | 13,536.0 | $1.4M | 0.04% | — | — | $99.97 | +46.4% |
| 192 | IJH | ISHARES TR | — | 19,613.0 | $1.3M | 0.04% | +734.0 | +3.9% | $67.53 | +12.2% |
| 193 | MTZ | MASTEC INC | Industrials | 4,093.0 | $1.3M | 0.04% | NEW | — | $321.74 | +18.0% |
| 194 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,339.0 | $1.3M | 0.04% | -61.0 | -1.4% | $302.48 | +11.7% |
| 195 | TEM | TEMPUS AI INC | Healthcare | 28,580.0 | $1.3M | 0.04% | -2K | -5.3% | $45.22 | +12.4% |
| 196 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 38,205.0 | $1.3M | 0.04% | — | — | $33.07 | +15.7% |
| 197 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,817.0 | $1.3M | 0.04% | -351.0 | -1.7% | $60.65 | -11.0% |
| 198 | — | MILLROSE PPTYS INC | — | 44,993.0 | $1.3M | 0.04% | -10K | -18.3% | $28.00 | — |
| 199 | GD | GENERAL DYNAMICS CORP | Industrials | 3,661.0 | $1.3M | 0.04% | +416.0 | +12.8% | $343.22 | +2.0% |
| 200 | MGV | VANGUARD WORLD FD | — | 8,379.0 | $1.2M | 0.04% | +3K | +56.7% | $144.95 | +11.9% |
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%