Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHD | SCHWAB STRATEGIC TR | — | 38,141.0 | $1.2M | 0.03% | — | — | $30.68 | +3.8% |
| 202 | WFC | WELLS FARGO & CO | Financial Services | 14,359.0 | $1.1M | 0.03% | +739.0 | +5.4% | $79.61 | +3.3% |
| 203 | CNI | CANADIAN NATL RY CO | Industrials | 11,075.0 | $1.1M | 0.03% | — | — | $102.77 | +10.4% |
| 204 | T | AT&T INC | Communication Services | 38,976.0 | $1.1M | 0.03% | +4K | +9.9% | $28.99 | -24.1% |
| 205 | TDW | TIDEWATER INC NEW | Energy | 13,488.0 | $1.1M | 0.03% | — | — | $83.55 | -22.6% |
| 206 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,873.0 | $1.1M | 0.03% | -311.0 | -7.4% | $287.00 | +4.6% |
| 207 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,228.0 | $1.1M | 0.03% | -797.0 | -4.4% | $64.08 | +12.8% |
| 208 | — | SOUTHSTATE BK CORP | — | 11,447.0 | $1.1M | 0.03% | — | — | $92.52 | — |
| 209 | VOT | VANGUARD INDEX FDS | — | 4,115.0 | $1.1M | 0.03% | — | — | $257.35 | +19.0% |
| 210 | SGOV | ISHARES TR | — | 10,042.0 | $1.0M | 0.03% | — | — | $100.66 | -0.1% |
| 211 | LRCX | LAM RESEARCH CORP | Technology | 4,721.0 | $1.0M | 0.03% | -55.0 | -1.1% | $213.90 | +81.9% |
| 212 | MPC | MARATHON PETE CORP | Energy | 4,122.0 | $1.0M | 0.03% | — | — | $244.18 | -0.5% |
| 213 | DIS | DISNEY WALT CO | Communication Services | 10,355.0 | $998K | 0.03% | -369.0 | -3.4% | $96.38 | +7.8% |
| 214 | DOV | DOVER CORP | Industrials | 4,750.0 | $990K | 0.03% | — | — | $208.45 | +7.3% |
| 215 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 15,636.0 | $967K | 0.03% | — | — | $61.85 | -13.2% |
| 216 | — | INGERSOLL RAND INC | — | 12,020.0 | $963K | 0.03% | — | — | $80.12 | — |
| 217 | VGT | VANGUARD WORLD FD | — | 1,357.0 | $947K | 0.03% | -20.0 | -1.4% | $697.72 | -82.8% |
| 218 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,562.0 | $940K | 0.03% | -100.0 | -2.1% | $206.09 | -15.6% |
| 219 | EFA | ISHARES TR | — | 9,669.0 | $939K | 0.03% | — | — | $97.13 | +7.5% |
| 220 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16,645.0 | $937K | 0.03% | -233.0 | -1.4% | $56.31 | +27.5% |
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%