Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,562.0 | $768K | 0.02% | — | — | $168.42 | +14.4% |
| 262 | PWR | QUANTA SVCS INC | Industrials | 1,053.0 | $758K | 0.02% | — | — | $720.04 | -13.0% |
| 263 | SRE | SEMPRA | Utilities | 8,080.0 | $754K | 0.02% | — | — | $93.37 | -9.2% |
| 264 | VTV | VANGUARD INDEX FDS | — | 3,446.0 | $751K | 0.02% | -40.0 | -1.1% | $217.91 | +3.5% |
| 265 | ULST | SSGA ACTIVE ETF TR | — | 18,396.0 | $744K | 0.02% | -650.0 | -3.4% | $40.42 | -0.0% |
| 266 | Q | QNITY ELECTRONICS INC | Technology | 4,532.0 | $740K | 0.02% | +60.0 | +1.3% | $163.31 | -22.6% |
| 267 | IJR | ISHARES TR | — | 4,977.0 | $738K | 0.02% | +58.0 | +1.2% | $148.31 | -1.1% |
| 268 | LIN | LINDE PLC | Basic Materials | 1,420.0 | $737K | 0.02% | — | — | $518.94 | -6.6% |
| 269 | — | EXPAND ENERGY CORPORATION | — | 7,992.0 | $729K | 0.02% | — | — | $91.19 | — |
| 270 | ITOT | ISHARES TR | — | 4,380.0 | $720K | 0.02% | — | — | $164.27 | +2.8% |
| 271 | DFAI | DIMENSIONAL ETF TRUST | — | 17,196.0 | $709K | 0.02% | -3K | -15.6% | $41.25 | +4.9% |
| 272 | MA | MASTERCARD INCORPORATED | Financial Services | 1,378.0 | $708K | 0.02% | -70.0 | -4.8% | $513.60 | +15.1% |
| 273 | EWJ | ISHARES INC | — | 7,337.0 | $684K | 0.02% | — | — | $93.27 | +2.5% |
| 274 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,697.0 | $681K | 0.02% | +385.0 | +5.3% | $88.54 | +4.2% |
| 275 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,460.0 | $677K | 0.02% | — | — | $71.60 | -0.1% |
| 276 | MDYG | SPDR SERIES TRUST | — | 6,000.0 | $673K | 0.02% | — | — | $112.09 | -1.6% |
| 277 | — | GLASS HOUSE BRANDS INC | — | 51,133.0 | $665K | 0.02% | NEW | — | $13.00 | — |
| 278 | VNQ | VANGUARD INDEX FDS | — | 6,881.0 | $664K | 0.02% | — | — | $96.43 | +1.3% |
| 279 | VMD | VIEMED HEALTHCARE INC | Healthcare | 57,982.0 | $661K | 0.02% | +14K | +33.3% | $11.40 | -19.8% |
| 280 | XBI | SPDR SERIES TRUST | — | 4,176.0 | $661K | 0.02% | — | — | $158.25 | +6.3% |
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%