Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 24,000.0 | $242K | 0.01% | — | — | $10.09 | +4.4% |
| 382 | BIV | VANGUARD BD INDEX FDS | — | 3,150.0 | $242K | 0.01% | +985.0 | +45.5% | $76.70 | -1.3% |
| 383 | PRK | PARK NATL CORP | Financial Services | 1,311.0 | $240K | 0.01% | — | — | $182.99 | +8.2% |
| 384 | SMTI | SANARA MEDTECH INC | Healthcare | 10,134.0 | $239K | 0.01% | -9K | -47.2% | $23.59 | +46.6% |
| 385 | SCHV | SCHWAB STRATEGIC TR | — | 6,765.0 | $236K | 0.01% | — | — | $34.81 | -0.1% |
| 386 | CTVA | CORTEVA INC | Basic Materials | 2,769.0 | $235K | 0.01% | +139.0 | +5.3% | $84.69 | -2.7% |
| 387 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 5,372.0 | $232K | 0.01% | — | — | $43.14 | +1.6% |
| 388 | APG | API GROUP CORP | Industrials | 5,464.0 | $231K | 0.01% | — | — | $42.35 | -2.6% |
| 389 | — | IQVIA HLDGS INC | — | 1,197.0 | $231K | 0.01% | -12.0 | -1.0% | $193.22 | — |
| 390 | CRM | SALESFORCE INC | Technology | 1,461.0 | $230K | 0.01% | -93.0 | -6.0% | $157.15 | +60.4% |
| 391 | KGS | KODIAK GAS SVCS INC | Energy | 3,000.0 | $225K | 0.01% | — | — | $75.13 | -19.9% |
| 392 | WPC | WP CAREY INC | Real Estate | 3,093.0 | $224K | 0.01% | -88.0 | -2.8% | $72.44 | -2.8% |
| 393 | XPO | XPO INC | Industrials | 1,077.0 | $221K | 0.01% | — | — | $205.29 | -6.7% |
| 394 | — | BLUE OWL CAPITAL CORPORATION | — | 20,015.0 | $221K | 0.01% | -7K | -27.1% | $11.03 | — |
| 395 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,243.0 | $217K | 0.01% | — | — | $96.78 | +20.2% |
| 396 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 22,417.0 | $216K | 0.01% | — | — | $9.65 | +25.0% |
| 397 | PSA | PUBLIC STORAGE | Real Estate | 679.0 | $216K | 0.01% | — | — | $318.31 | -2.2% |
| 398 | AVUS | AMERICAN CENTY ETF TR | — | 1,686.0 | $216K | 0.01% | — | — | $128.08 | +2.2% |
| 399 | BA | BOEING CO | Industrials | 990.0 | $214K | 0.01% | -72.0 | -6.8% | $216.38 | -3.0% |
| 400 | VTRS | VIATRIS INC | Healthcare | 13,446.0 | $214K | 0.01% | -3K | -19.5% | $15.88 | +6.4% |
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%