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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OXY | OCCIDENTAL PETE CORP | Energy | 10,325.0 | $674K | 0.02% | -285.0 | -2.7% | $65.26 | -9.0% |
| 262 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,922.0 | $663K | 0.02% | +153.0 | +8.7% | $345.15 | -24.0% |
| 263 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,070.0 | $650K | 0.02% | -2K | -28.8% | $159.70 | -15.5% |
| 264 | AZO | AUTOZONE INC | Consumer Cyclical | 185.0 | $625K | 0.02% | — | — | $3377.78 | -12.5% |
| 265 | ITOT | ISHARES TR | — | 4,380.0 | $624K | 0.02% | — | — | $142.43 | +18.5% |
| 266 | EWJ | ISHARES INC | — | 7,337.0 | $620K | 0.02% | — | — | $84.44 | +13.2% |
| 267 | FLOT | ISHARES TR | — | 12,057.0 | $614K | 0.02% | +140.0 | +1.2% | $50.95 | +0.2% |
| 268 | IJR | ISHARES TR | — | 4,919.0 | $611K | 0.02% | — | — | $124.31 | +18.0% |
| 269 | VNQ | VANGUARD INDEX FDS | — | 6,881.0 | $610K | 0.02% | -500.0 | -6.8% | $88.70 | +10.1% |
| 270 | BX | BLACKSTONE INC | Financial Services | 5,298.0 | $609K | 0.02% | -111.0 | -2.0% | $114.99 | +24.8% |
| 271 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,429.0 | $607K | 0.02% | -660.0 | -4.7% | $45.23 | +35.7% |
| 272 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,312.0 | $603K | 0.02% | +2K | +47.6% | $82.43 | +11.9% |
| 273 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 12,001.0 | $585K | 0.02% | — | — | $48.78 | -8.0% |
| 274 | PWR | QUANTA SVCS INC | Industrials | 1,053.0 | $578K | 0.02% | — | — | $549.02 | +14.1% |
| 275 | FNB | F N B CORP | Financial Services | 34,486.0 | $577K | 0.02% | — | — | $16.72 | +10.7% |
| 276 | MDYG | SPDR SERIES TRUST | — | 6,000.0 | $576K | 0.02% | — | — | $95.96 | +14.9% |
| 277 | LMT | LOCKHEED MARTIN CORP | Industrials | 944.0 | $571K | 0.02% | — | — | $604.42 | -6.8% |
| 278 | KLAC | KLA CORP | Technology | 385.0 | $567K | 0.02% | NEW | — | $1472.41 | -87.6% |
| 279 | XBI | SPDR SERIES TRUST | — | 4,176.0 | $533K | 0.02% | — | — | $127.73 | +31.7% |
| 280 | ADI | ANALOG DEVICES INC | Technology | 1,654.0 | $526K | 0.01% | +166.0 | +11.2% | $318.14 | +16.8% |
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
35.7%
Consumer Cyclical
19.6%
Healthcare
10.3%
Financial Services
10.0%
Industrials
6.7%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
2.8%
Basic Materials
1.7%
Utilities
0.9%