Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IBB | ISHARES TR | — | 2,126.0 | $359K | 0.01% | — | — | $168.85 | +27.2% |
| 322 | SHV | ISHARES TR | — | 3,250.0 | $359K | 0.01% | — | — | $110.39 | -0.0% |
| 323 | MEDP | MEDPACE HLDGS INC | Healthcare | 745.0 | $358K | 0.01% | — | — | $480.19 | +27.4% |
| 324 | GPIX | GOLDMAN SACHS ETF TR | — | 7,070.0 | $354K | 0.01% | +2K | +53.7% | $50.04 | +12.7% |
| 325 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,726.0 | $352K | 0.01% | +2K | +51.7% | $74.50 | +15.7% |
| 326 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 185.0 | $349K | 0.01% | — | — | $1884.66 | +14.6% |
| 327 | XOP | SPDR SERIES TRUST | — | 1,845.0 | $335K | 0.01% | — | — | $181.83 | +2.0% |
| 328 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,313.0 | $335K | 0.01% | -100.0 | -4.1% | $144.79 | +21.6% |
| 329 | SMTI | SANARA MEDTECH INC | Healthcare | 19,200.0 | $330K | 0.01% | +8K | +76.2% | $17.18 | +101.3% |
| 330 | WAB | WABTEC | Industrials | 1,293.0 | $323K | 0.01% | — | — | $249.91 | +19.0% |
| 331 | QUAL | ISHARES TR | — | 1,681.0 | $322K | 0.01% | +11.0 | +0.7% | $191.81 | +17.1% |
| 332 | SPSM | SPDR SERIES TRUST | — | 6,668.0 | $322K | 0.01% | — | — | $48.32 | +18.1% |
| 333 | — | BLUE OWL CAPITAL CORPORATION | — | 27,465.0 | $310K | 0.01% | -315K | -92.0% | $11.29 | — |
| 334 | VHT | VANGUARD WORLD FD | — | 1,126.0 | $307K | 0.01% | -13.0 | -1.1% | $272.33 | +18.6% |
| 335 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,988.0 | $303K | 0.01% | — | — | $101.41 | -2.3% |
| 336 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 9,262.0 | $302K | 0.01% | — | — | $32.64 | -0.5% |
| 337 | MCO | MOODYS CORP | Financial Services | 687.0 | $300K | 0.01% | — | — | $436.25 | +16.7% |
| 338 | IXC | ISHARES TR | — | 5,100.0 | $294K | 0.01% | — | — | $57.61 | -1.1% |
| 339 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 17,875.0 | $294K | 0.01% | — | — | $16.43 | +29.2% |
| 340 | CSX | CSX CORP | Industrials | 7,154.0 | $294K | 0.01% | -268.0 | -3.6% | $41.05 | +25.6% |
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%