Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TRV | TRAVELERS COMPANIES INC | Financial Services | 794.0 | $232K | 0.01% | — | — | $291.68 | +26.6% |
| 362 | VVV | VALVOLINE INC | Energy | 6,800.0 | $229K | 0.01% | NEW | — | $33.68 | -5.0% |
| 363 | VV | VANGUARD INDEX FDS | — | 761.0 | $227K | 0.01% | — | — | $298.85 | +18.9% |
| 364 | VTRS | VIATRIS INC | Healthcare | 16,696.0 | $226K | 0.01% | -1K | -7.0% | $13.51 | +25.0% |
| 365 | SIL | GLOBAL X FDS | — | 2,475.0 | $223K | 0.01% | NEW | — | $90.08 | +14.5% |
| 366 | ORI | OLD REP INTL CORP | Financial Services | 5,578.0 | $223K | 0.01% | — | — | $39.90 | +5.9% |
| 367 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 786.0 | $222K | 0.01% | NEW | — | $282.37 | +15.4% |
| 368 | APG | API GROUP CORP | Industrials | 5,464.0 | $221K | 0.01% | — | — | $40.52 | +1.8% |
| 369 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 494.0 | $221K | 0.01% | — | — | $446.54 | +22.6% |
| 370 | CTVA | CORTEVA INC | Basic Materials | 2,630.0 | $220K | 0.01% | NEW | — | $83.71 | -1.6% |
| 371 | WPC | WP CAREY INC | Real Estate | 3,181.0 | $219K | 0.01% | — | — | $68.89 | +2.2% |
| 372 | SPGI | S&P GLOBAL INC | Financial Services | 510.0 | $217K | 0.01% | -65.0 | -11.3% | $425.34 | +2.4% |
| 373 | PRK | PARK NATL CORP | Financial Services | 1,311.0 | $214K | 0.01% | NEW | — | $163.45 | +21.2% |
| 374 | IWP | ISHARES TR | — | 1,670.0 | $214K | 0.01% | — | — | $128.12 | +11.9% |
| 375 | EXP | EAGLE MATLS INC | Basic Materials | 1,126.0 | $214K | 0.01% | — | — | $189.70 | +4.2% |
| 376 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 5,372.0 | $212K | 0.01% | -265.0 | -4.7% | $39.43 | +11.1% |
| 377 | BA | BOEING CO | Industrials | 1,062.0 | $211K | 0.01% | NEW | — | $198.96 | +5.5% |
| 378 | XPO | XPO INC | Industrials | 1,077.0 | $210K | 0.01% | NEW | — | $194.55 | -1.5% |
| 379 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 22,417.0 | $207K | 0.01% | — | — | $9.23 | +30.7% |
| 380 | SCHV | SCHWAB STRATEGIC TR | — | 6,765.0 | $206K | 0.01% | — | — | $30.50 | +14.0% |
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%