Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5,365.0 | $524K | 0.01% | +65.0 | +1.2% | $97.73 | +23.1% |
| 282 | ECL | ECOLAB INC | Basic Materials | 1,951.0 | $520K | 0.01% | — | — | $266.75 | +0.9% |
| 283 | Q | QNITY ELECTRONICS INC | Technology | 4,472.0 | $516K | 0.01% | +391.0 | +9.6% | $115.38 | +46.5% |
| 284 | NOC | NORTHROP GRUMMAN CORP | Industrials | 753.0 | $514K | 0.01% | — | — | $682.27 | -23.6% |
| 285 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,496.0 | $511K | 0.01% | — | — | $204.82 | +6.6% |
| 286 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 13,250.0 | $510K | 0.01% | -8K | -36.2% | $38.51 | +15.1% |
| 287 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,400.0 | $499K | 0.01% | -950.0 | -12.9% | $78.03 | -15.0% |
| 288 | NKE | NIKE INC | Consumer Cyclical | 9,242.0 | $492K | 0.01% | -2K | -17.8% | $53.24 | -15.1% |
| 289 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 48,109.0 | $483K | 0.01% | +250.0 | +0.5% | $10.05 | +6.6% |
| 290 | SCHE | SCHWAB STRATEGIC TR | — | 14,622.0 | $482K | 0.01% | +123.0 | +0.8% | $32.95 | +11.9% |
| 291 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,845.0 | $465K | 0.01% | +1K | +96.2% | $163.58 | +19.0% |
| 292 | IWD | ISHARES TR | — | 2,163.0 | $462K | 0.01% | -25.0 | -1.1% | $213.67 | +13.3% |
| 293 | TSN | TYSON FOODS INC | Consumer Defensive | 6,912.0 | $443K | 0.01% | — | — | $64.07 | -13.4% |
| 294 | D | DOMINION ENERGY INC | Utilities | 6,942.0 | $429K | 0.01% | +730.0 | +11.8% | $61.82 | +10.7% |
| 295 | AIQ | GLOBAL X FDS | — | 9,171.0 | $428K | 0.01% | — | — | $46.67 | +43.1% |
| 296 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,800.0 | $418K | 0.01% | — | — | $47.53 | +13.3% |
| 297 | SCHG | SCHWAB STRATEGIC TR | — | 14,197.0 | $414K | 0.01% | +5K | +49.3% | $29.13 | +16.4% |
| 298 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,411.0 | $413K | 0.01% | +101.0 | +7.7% | $292.75 | +32.7% |
| 299 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 66,600.0 | $403K | 0.01% | — | — | $6.05 | -6.6% |
| 300 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,782.0 | $402K | 0.01% | +617.0 | +7.6% | $45.80 | +4.2% |
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
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%