Portfolio (Quarterly)
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SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHD | SCHWAB STRATEGIC TR | — | 34,832.0 | $1.1M | 0.03% | -3K | -8.7% | $31.71 | +10.1% |
| 222 | VGT | VANGUARD WORLD FD | — | 9,192.0 | $1.1M | 0.03% | +8K | +577.4% | $119.52 | +1.8% |
| 223 | IVW | ISHARES TR | — | 7,980.0 | $1.1M | 0.03% | -240.0 | -2.9% | $137.53 | +2.4% |
| 224 | PINS | PINTEREST INC | Communication Services | 51,403.0 | $1.1M | 0.03% | -25K | -33.0% | $21.03 | +10.2% |
| 225 | GL | GLOBE LIFE INC | Financial Services | 6,000.0 | $1.1M | 0.03% | — | — | $178.68 | -1.8% |
| 226 | RY | ROYAL BK CDA | Financial Services | 5,167.0 | $1.1M | 0.03% | — | — | $206.97 | -1.8% |
| 227 | EZPW | EZCORP INC | Financial Services | 30,890.0 | $1.1M | 0.03% | — | — | $34.57 | -0.1% |
| 228 | DOV | DOVER CORP | Industrials | 4,750.0 | $1.1M | 0.03% | — | — | $224.28 | -9.3% |
| 229 | MPC | MARATHON PETE CORP | Energy | 4,122.0 | $1.1M | 0.03% | — | — | $255.67 | +41.6% |
| 230 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,842.0 | $1.0M | 0.03% | — | — | $212.77 | +4.3% |
| 231 | GWW | WW GRAINGER INC | Industrials | 757.0 | $1.0M | 0.03% | -4.0 | -0.5% | $1360.40 | -2.7% |
| 232 | EFA | ISHARES TR | — | 9,764.0 | $1.0M | 0.03% | +95.0 | +1.0% | $103.88 | +3.9% |
| 233 | RDDT | REDDIT INC | Communication Services | 5,764.0 | $1.0M | 0.03% | -100.0 | -1.7% | $173.58 | -10.1% |
| 234 | UNP | UNION PAC CORP | Industrials | 3,632.0 | $988K | 0.02% | — | — | $272.00 | +13.5% |
| 235 | — | INGERSOLL RAND INC | — | 12,020.0 | $986K | 0.02% | — | — | $81.99 | — |
| 236 | EEM | ISHARES TR | — | 13,477.0 | $922K | 0.02% | -675.0 | -4.8% | $68.41 | -1.3% |
| 237 | ALL | ALLSTATE CORP | Financial Services | 3,854.0 | $921K | 0.02% | -300.0 | -7.2% | $239.02 | +7.8% |
| 238 | SGOV | ISHARES TR | — | 9,142.0 | $920K | 0.02% | -900.0 | -9.0% | $100.67 | -0.0% |
| 239 | IWB | ISHARES TR | — | 2,240.0 | $917K | 0.02% | — | — | $409.50 | +3.2% |
| 240 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 14,625.0 | $910K | 0.02% | — | — | $62.22 | -30.8% |
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%