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 | XOP | SPDR SERIES TRUST | — | 1,845.0 | $285K | 0.01% | — | — | $154.26 | +20.2% |
| 362 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,131.0 | $284K | 0.01% | -233.0 | -9.9% | $133.09 | +18.5% |
| 363 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,003.0 | $283K | 0.01% | — | — | $282.04 | -19.9% |
| 364 | PFF | ISHARES TR | — | 9,064.0 | $276K | 0.01% | -200.0 | -2.2% | $30.49 | +0.5% |
| 365 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 786.0 | $275K | 0.01% | — | — | $350.07 | -6.9% |
| 366 | CB | CHUBB LIMITED | Financial Services | 787.0 | $269K | 0.01% | +56.0 | +7.7% | $341.76 | -1.0% |
| 367 | VVV | VALVOLINE INC | Energy | 6,800.0 | $269K | 0.01% | — | — | $39.54 | -19.1% |
| 368 | TRV | TRAVELERS COMPANIES INC | Financial Services | 794.0 | $262K | 0.01% | — | — | $330.12 | +11.9% |
| 369 | VYM | VANGUARD WHITEHALL FDS | — | 1,658.0 | $262K | 0.01% | — | — | $158.03 | +4.0% |
| 370 | VV | VANGUARD INDEX FDS | — | 761.0 | $262K | 0.01% | — | — | $343.91 | +3.3% |
| 371 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,041.0 | $261K | 0.01% | — | — | $64.50 | +2.0% |
| 372 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,365.0 | $260K | 0.01% | — | — | $35.35 | +23.1% |
| 373 | AON | AON PLC | Financial Services | 764.0 | $253K | 0.01% | — | — | $331.69 | +5.4% |
| 374 | ORI | OLD REP INTL CORP | Financial Services | 6,178.0 | $253K | 0.01% | +600.0 | +10.8% | $40.92 | +3.2% |
| 375 | XHLF | BONDBLOXX ETF TRUST | — | 5,020.0 | $253K | 0.01% | — | — | $50.30 | +0.0% |
| 376 | IXC | ISHARES TR | — | 5,100.0 | $251K | 0.01% | — | — | $49.13 | +16.0% |
| 377 | EXP | EAGLE MATLS INC | Basic Materials | 1,100.0 | $248K | 0.01% | -26.0 | -2.3% | $225.25 | -12.2% |
| 378 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 494.0 | $245K | 0.01% | — | — | $496.73 | +10.2% |
| 379 | IWP | ISHARES TR | — | 1,670.0 | $245K | 0.01% | — | — | $146.41 | -2.1% |
| 380 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,302.0 | $243K | 0.01% | +3K | +206.8% | $56.48 | +2.4% |
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%