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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VMD | VIEMED HEALTHCARE INC | Healthcare | 43,507.0 | $401K | 0.01% | -20K | -31.1% | $9.21 | -2.2% |
| 302 | MCK | MCKESSON CORP | Healthcare | 459.0 | $398K | 0.01% | +24.0 | +5.5% | $866.18 | +2.8% |
| 303 | SDY | SPDR SERIES TRUST | — | 2,720.0 | $397K | 0.01% | — | — | $145.94 | +7.9% |
| 304 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,009.0 | $395K | 0.01% | -33.0 | -1.1% | $131.21 | +20.4% |
| 305 | GSLC | GOLDMAN SACHS ETF TR | — | 3,151.0 | $394K | 0.01% | — | — | $125.13 | +17.7% |
| 306 | XLF | SELECT SECTOR SPDR TR | — | 7,971.0 | $394K | 0.01% | — | — | $49.37 | +17.2% |
| 307 | SLV | ISHARES SILVER TR | Financial Services | 5,770.0 | $393K | 0.01% | — | — | $68.14 | -7.9% |
| 308 | — | CENCORA INC | — | 1,250.0 | $393K | 0.01% | — | — | $314.14 | — |
| 309 | USB | US BANCORP | Financial Services | 7,435.0 | $389K | 0.01% | +87.0 | +1.2% | $52.37 | +19.2% |
| 310 | VBK | VANGUARD INDEX FDS | — | 1,281.0 | $387K | 0.01% | +20.0 | +1.6% | $302.25 | +18.8% |
| 311 | SOLV | SOLVENTUM CORP | Healthcare | 5,800.0 | $379K | 0.01% | — | — | $65.30 | +39.2% |
| 312 | TDG | TRANSDIGM GROUP INC | Industrials | 325.0 | $377K | 0.01% | — | — | $1158.96 | +2.4% |
| 313 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,185.0 | $375K | 0.01% | — | — | $89.59 | +19.7% |
| 314 | URI | UNITED RENTALS INC | Industrials | 511.0 | $372K | 0.01% | — | — | $728.56 | +42.4% |
| 315 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 802.0 | $372K | 0.01% | — | — | $464.10 | +15.3% |
| 316 | SHEL | SHELL PLC | Energy | 3,982.0 | $370K | 0.01% | NEW | — | $93.00 | -2.5% |
| 317 | UBER | UBER TECHNOLOGIES INC | Technology | 5,132.0 | $369K | 0.01% | -54.0 | -1.0% | $71.93 | +7.0% |
| 318 | VFC | V F CORP | Consumer Cyclical | 21,469.0 | $365K | 0.01% | — | — | $16.99 | -19.7% |
| 319 | AMAT | APPLIED MATLS INC | Technology | 1,060.0 | $362K | 0.01% | — | — | $341.79 | +41.1% |
| 320 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,958.0 | $362K | 0.01% | — | — | $72.95 | +19.1% |
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%