Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CRM | SALESFORCE INC | Technology | 1,554.0 | $290K | 0.01% | -2K | -61.0% | $186.69 | +35.0% |
| 342 | AVTR | AVANTOR INC | Healthcare | 36,022.0 | $282K | 0.01% | -20K | -35.5% | $7.84 | +86.4% |
| 343 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,247.0 | $282K | 0.01% | — | — | $125.46 | -7.3% |
| 344 | PFF | ISHARES TR | — | 9,264.0 | $281K | 0.01% | -200.0 | -2.1% | $30.32 | +1.1% |
| 345 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,304.0 | $280K | 0.01% | NEW | — | $121.54 | +95.0% |
| 346 | VLO | VALERO ENERGY CORP | Energy | 1,129.0 | $279K | 0.01% | NEW | — | $247.08 | +40.3% |
| 347 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 708.0 | $278K | 0.01% | NEW | — | $392.50 | +115.8% |
| 348 | TGT | TARGET CORP | Consumer Defensive | 2,271.0 | $275K | 0.01% | — | — | $121.22 | +36.9% |
| 349 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,364.0 | $270K | 0.01% | — | — | $114.24 | +38.0% |
| 350 | SILJ | AMPLIFY ETF TR | — | 8,875.0 | $264K | 0.01% | NEW | — | $29.72 | +11.6% |
| 351 | IUSG | ISHARES TR | — | 1,693.0 | $263K | 0.01% | — | — | $155.11 | +24.0% |
| 352 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,365.0 | $261K | 0.01% | — | — | $35.50 | +22.6% |
| 353 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,367.0 | $255K | 0.01% | — | — | $186.53 | +15.2% |
| 354 | XHLF | BONDBLOXX ETF TRUST | — | 5,020.0 | $253K | 0.01% | -10K | -67.1% | $50.33 | -0.1% |
| 355 | INTU | INTUIT | Technology | 579.0 | $250K | 0.01% | +5.0 | +0.9% | $432.38 | -19.5% |
| 356 | AON | AON PLC | Financial Services | 764.0 | $247K | 0.01% | — | — | $322.78 | +8.3% |
| 357 | VYM | VANGUARD WHITEHALL FDS | — | 1,658.0 | $246K | 0.01% | -20.0 | -1.2% | $148.10 | +11.0% |
| 358 | JBL | JABIL INC | Technology | 905.0 | $240K | 0.01% | — | — | $265.63 | +17.5% |
| 359 | IAU | ISHARES GOLD TR | Financial Services | 2,719.0 | $240K | 0.01% | NEW | — | $88.16 | -1.7% |
| 360 | CB | CHUBB LTD SWITZ | Financial Services | 731.0 | $239K | 0.01% | +7.0 | +1.0% | $326.89 | +3.5% |
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%