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 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 683.0 | $660K | 0.02% | -25.0 | -3.5% | $965.74 | -12.3% |
| 282 | FNB | F N B CORP | Financial Services | 34,486.0 | $658K | 0.02% | — | — | $19.08 | -3.1% |
| 283 | ADI | ANALOG DEVICES INC | Technology | 1,648.0 | $655K | 0.02% | — | — | $397.17 | -5.7% |
| 284 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 13,015.0 | $649K | 0.02% | -235.0 | -1.8% | $49.86 | +7.7% |
| 285 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5,565.0 | $644K | 0.02% | +200.0 | +3.7% | $115.69 | +0.1% |
| 286 | FLOT | ISHARES TR | — | 12,457.0 | $636K | 0.02% | +400.0 | +3.3% | $51.05 | -0.0% |
| 287 | COP | CONOCOPHILLIPS | Energy | 6,065.0 | $631K | 0.02% | -420.0 | -6.5% | $103.96 | +24.6% |
| 288 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,275.0 | $628K | 0.02% | +430.0 | +15.1% | $191.75 | -5.2% |
| 289 | AIQ | GLOBAL X FDS | — | 9,551.0 | $627K | 0.02% | +380.0 | +4.1% | $65.61 | -1.6% |
| 290 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,052.0 | $614K | 0.01% | — | — | $151.49 | -11.4% |
| 291 | GPIX | GOLDMAN SACHS ETF TR | — | 10,875.0 | $604K | 0.01% | +4K | +53.8% | $55.57 | +1.5% |
| 292 | AZO | AUTOZONE INC | Consumer Cyclical | 185.0 | $591K | 0.01% | — | — | $3195.94 | -8.2% |
| 293 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 13,250.0 | $590K | 0.01% | — | — | $44.56 | +2.0% |
| 294 | URI | UNITED RENTALS INC | Industrials | 511.0 | $579K | 0.01% | — | — | $1132.89 | -8.4% |
| 295 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,496.0 | $563K | 0.01% | — | — | $225.59 | +26.2% |
| 296 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,922.0 | $559K | 0.01% | — | — | $290.59 | -9.8% |
| 297 | GLD | SPDR GOLD TR | Financial Services | 1,510.0 | $556K | 0.01% | -57.0 | -3.6% | $368.38 | +14.7% |
| 298 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,411.0 | $546K | 0.01% | — | — | $386.73 | +3.2% |
| 299 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 11,500.0 | $530K | 0.01% | NEW | — | $46.05 | -0.3% |
| 300 | SCHE | SCHWAB STRATEGIC TR | — | 14,538.0 | $527K | 0.01% | -84.0 | -0.6% | $36.26 | +2.8% |
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%