Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IWD | ISHARES TR | — | 2,163.0 | $524K | 0.01% | — | — | $242.43 | +6.2% |
| 302 | ECL | ECOLAB INC | Basic Materials | 1,859.0 | $519K | 0.01% | -92.0 | -4.7% | $279.34 | +2.4% |
| 303 | OXY | OCCIDENTAL PETE CORP | Energy | 10,200.0 | $498K | 0.01% | -125.0 | -1.2% | $48.83 | +21.2% |
| 304 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 11,991.0 | $490K | 0.01% | — | — | $40.87 | +9.9% |
| 305 | LMT | LOCKHEED MARTIN CORP | Industrials | 944.0 | $481K | 0.01% | — | — | $509.46 | +11.1% |
| 306 | SCHG | SCHWAB STRATEGIC TR | — | 14,168.0 | $479K | 0.01% | — | — | $33.84 | +6.0% |
| 307 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,800.0 | $475K | 0.01% | — | — | $54.03 | +3.8% |
| 308 | VBK | VANGUARD INDEX FDS | — | 1,281.0 | $468K | 0.01% | — | — | $365.70 | -1.8% |
| 309 | BX | BLACKSTONE INC | Financial Services | 3,973.0 | $468K | 0.01% | -1K | -25.0% | $117.67 | +22.0% |
| 310 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,554.0 | $456K | 0.01% | -3K | -21.4% | $43.18 | +42.4% |
| 311 | USB | US BANCORP | Financial Services | 7,460.0 | $453K | 0.01% | — | — | $60.76 | +2.7% |
| 312 | GSLC | GOLDMAN SACHS ETF TR | — | 3,151.0 | $447K | 0.01% | — | — | $141.89 | +3.8% |
| 313 | SOLV | SOLVENTUM CORP | Healthcare | 5,769.0 | $445K | 0.01% | -31.0 | -0.5% | $77.15 | +17.9% |
| 314 | XLF | SELECT SECTOR SPDR TR | — | 8,258.0 | $443K | 0.01% | +287.0 | +3.6% | $53.61 | +8.0% |
| 315 | TDG | TRANSDIGM GROUP INC | Industrials | 325.0 | $433K | 0.01% | — | — | $1332.04 | -10.9% |
| 316 | CMCSA | COMCAST CORP NEW | Communication Services | 17,344.0 | $426K | 0.01% | -7K | -30.1% | $24.55 | +7.6% |
| 317 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 802.0 | $420K | 0.01% | — | — | $523.68 | +2.2% |
| 318 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,065.0 | $415K | 0.01% | -120.0 | -2.9% | $102.19 | +5.0% |
| 319 | SDY | SPDR SERIES TRUST | — | 2,720.0 | $414K | 0.01% | — | — | $152.18 | +3.5% |
| 320 | IBB | ISHARES TR | — | 2,126.0 | $404K | 0.01% | — | — | $190.19 | +12.9% |
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%