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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DFAI | DIMENSIONAL ETF TRUST | — | 20,365.0 | $793K | 0.02% | -204.0 | -1.0% | $38.96 | +7.7% |
| 242 | SRE | SEMPRA | Utilities | 8,080.0 | $790K | 0.02% | — | — | $97.83 | -7.3% |
| 243 | RDDT | REDDIT INC | Communication Services | 5,864.0 | $790K | 0.02% | -81.0 | -1.4% | $134.65 | +29.9% |
| 244 | EZPW | EZCORP INC | Financial Services | 30,890.0 | $784K | 0.02% | — | — | $25.38 | +25.0% |
| 245 | KVUE | KENVUE INC | Consumer Defensive | 45,302.0 | $781K | 0.02% | -401.0 | -0.9% | $17.24 | +5.1% |
| 246 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 14,625.0 | $771K | 0.02% | — | — | $52.75 | +13.9% |
| 247 | ULST | SSGA ACTIVE ETF TR | — | 19,046.0 | $771K | 0.02% | -600.0 | -3.0% | $40.50 | -0.3% |
| 248 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,403.0 | $770K | 0.02% | — | — | $320.55 | +0.1% |
| 249 | XAR | SPDR SERIES TRUST | — | 3,000.0 | $762K | 0.02% | — | — | $253.98 | +11.9% |
| 250 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,259.0 | $741K | 0.02% | +388.0 | +4.4% | $80.08 | +9.1% |
| 251 | EME | EMCOR GROUP INC | Industrials | 1,000.0 | $738K | 0.02% | — | — | $738.31 | +13.3% |
| 252 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,502.0 | $732K | 0.02% | — | — | $77.08 | -4.9% |
| 253 | — | KLARNA GROUP PLC | — | 55,280.0 | $724K | 0.02% | +33K | +147.9% | $13.09 | — |
| 254 | MA | MASTERCARD INCORPORATED | Financial Services | 1,448.0 | $724K | 0.02% | -57.0 | -3.8% | $499.66 | -2.0% |
| 255 | IGV | ISHARES TR | — | 9,012.0 | $721K | 0.02% | — | — | $80.05 | +11.3% |
| 256 | CMCSA | COMCAST CORP NEW | Communication Services | 24,811.0 | $712K | 0.02% | — | — | $28.71 | -21.9% |
| 257 | DE | DEERE & CO | Industrials | 1,260.0 | $712K | 0.02% | — | — | $564.76 | +4.3% |
| 258 | LIN | LINDE PLC | Basic Materials | 1,420.0 | $704K | 0.02% | — | — | $495.76 | +3.3% |
| 259 | VTV | VANGUARD INDEX FDS | — | 3,486.0 | $684K | 0.02% | — | — | $196.19 | +10.4% |
| 260 | GLD | SPDR GOLD TR | Financial Services | 1,567.0 | $674K | 0.02% | — | — | $430.29 | -10.0% |
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%