Portfolio (Quarterly)
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SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | IQVIA HLDGS INC | — | 1,209.0 | $206K | 0.01% | -300.0 | -19.9% | $170.54 | — |
| 382 | CINF | CINCINNATI FINL CORP | Financial Services | 1,302.0 | $206K | 0.01% | — | — | $158.34 | +7.5% |
| 383 | CRY | ARTIVION INC | — | 5,600.0 | $205K | 0.01% | — | — | $36.62 | -51.2% |
| 384 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,468.0 | $202K | 0.01% | -3K | -40.0% | $45.30 | -33.2% |
| 385 | AZN | ASTRAZENECA PLC | Healthcare | 1,022.0 | $202K | 0.01% | NEW | — | $197.22 | -11.3% |
| 386 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,003.0 | $198K | 0.01% | — | — | $197.87 | +58.3% |
| 387 | FHN | FIRST HORIZON CORPORATION | Financial Services | 8,635.0 | $198K | 0.01% | — | — | $22.93 | +8.2% |
| 388 | AGI | ALAMOS GOLD INC | Basic Materials | 4,310.0 | $191K | 0.01% | NEW | — | $44.43 | -18.2% |
| 389 | SLB | SLB LIMITED | Energy | 3,656.0 | $188K | 0.01% | NEW | — | $51.54 | -6.7% |
| 390 | AVUS | AMERICAN CENTY ETF TR | — | 1,686.0 | $187K | 0.01% | NEW | — | $111.18 | +14.8% |
| 391 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 920.0 | $187K | 0.01% | NEW | — | $202.98 | -17.9% |
| 392 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 679.0 | $184K | 0.01% | NEW | — | $270.88 | +17.4% |
| 393 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,041.0 | $183K | 0.01% | NEW | — | $45.26 | +41.3% |
| 394 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 627.0 | $182K | 0.01% | NEW | — | $290.56 | -3.6% |
| 395 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 15,000.0 | $181K | 0.01% | — | — | $12.05 | +1.8% |
| 396 | EOG | EOG RES INC | Energy | 1,242.0 | $180K | 0.01% | NEW | — | $144.57 | -10.1% |
| 397 | IJJ | ISHARES TR | — | 1,352.0 | $179K | 0.01% | NEW | — | $132.50 | +9.3% |
| 398 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 24,000.0 | $179K | 0.01% | +6K | +33.3% | $7.44 | +36.4% |
| 399 | VXX | BARCLAYS BANK PLC | Financial Services | 5,000.0 | $178K | 0.01% | -5K | -50.0% | $35.70 | -36.1% |
| 400 | EFX | EQUIFAX INC | Industrials | 986.0 | $178K | 0.01% | — | — | $180.07 | -14.5% |
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
33.9%
Consumer Cyclical
18.6%
Communication Services
10.6%
Healthcare
9.8%
Financial Services
9.5%
Industrials
6.4%
Consumer Defensive
5.3%
Energy
2.9%
Basic Materials
1.6%
Utilities
0.9%