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 | USMV | ISHARES TR | — | 14,518.0 | $1.4M | 0.04% | -2K | -13.0% | $96.46 | +5.3% |
| 202 | CPNG | COUPANG INC | Consumer Cyclical | 79,080.0 | $1.4M | 0.03% | -15K | -15.7% | $17.37 | -4.8% |
| 203 | CNI | CANADIAN NATL RY CO | Industrials | 11,075.0 | $1.3M | 0.03% | — | — | $119.24 | +7.0% |
| 204 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 31,910.0 | $1.3M | 0.03% | -6K | -16.5% | $40.84 | -2.1% |
| 205 | GD | GENERAL DYNAMICS CORP | Industrials | 3,661.0 | $1.3M | 0.03% | — | — | $354.24 | +7.8% |
| 206 | KLAC | KLA CORP | Technology | 4,250.0 | $1.3M | 0.03% | +4K | +1003.9% | $301.71 | -39.1% |
| 207 | HCA | HCA HEALTHCARE INC | Healthcare | 3,251.0 | $1.3M | 0.03% | — | — | $389.89 | +9.6% |
| 208 | VOT | VANGUARD INDEX FDS | — | 4,115.0 | $1.3M | 0.03% | — | — | $306.30 | -0.4% |
| 209 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,652.0 | $1.3M | 0.03% | -336.0 | -1.1% | $42.34 | +18.5% |
| 210 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,398.0 | $1.2M | 0.03% | +170.0 | +1.0% | $71.25 | +3.1% |
| 211 | VDE | VANGUARD WORLD FD | — | 8,234.0 | $1.2M | 0.03% | — | — | $150.13 | +17.2% |
| 212 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,310.0 | $1.2M | 0.03% | +493.0 | +2.4% | $57.62 | +17.3% |
| 213 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,873.0 | $1.2M | 0.03% | — | — | $314.59 | +12.1% |
| 214 | AYI | ACUITY INC | Industrials | 3,222.0 | $1.2M | 0.03% | — | — | $376.66 | -9.4% |
| 215 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16,445.0 | $1.2M | 0.03% | -200.0 | -1.2% | $73.35 | -19.9% |
| 216 | WFC | WELLS FARGO & CO | Financial Services | 14,359.0 | $1.2M | 0.03% | — | — | $82.64 | +3.1% |
| 217 | XLE | SELECT SECTOR SPDR TR | — | 22,340.0 | $1.2M | 0.03% | -300.0 | -1.3% | $53.11 | +17.5% |
| 218 | CPRT | COPART INC | Industrials | 41,321.0 | $1.2M | 0.03% | -2K | -4.2% | $28.19 | +15.9% |
| 219 | — | SOUTHSTATE BK CORP | — | 11,447.0 | $1.1M | 0.03% | — | — | $99.90 | — |
| 220 | OKE | ONEOK INC NEW | Energy | 12,990.0 | $1.1M | 0.03% | -4K | -23.6% | $86.94 | +9.2% |
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%