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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GIS | GENERAL MILLS INC | Consumer Defensive | 4,765.0 | $177K | 0.01% | — | — | $37.22 | -10.2% |
| 402 | GILD | GILEAD SCIENCES INC | Healthcare | 1,269.0 | $177K | 0.01% | NEW | — | $139.37 | -11.2% |
| 403 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,750.0 | $175K | 0.01% | NEW | — | $100.17 | +19.2% |
| 404 | KGS | KODIAK GAS SVCS INC | Energy | 3,000.0 | $175K | 0.01% | NEW | — | $58.32 | +18.6% |
| 405 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 2,666.0 | $173K | 0.01% | NEW | — | $64.97 | -2.3% |
| 406 | — | SKEENA RES LTD NEW | — | 5,769.0 | $171K | 0.01% | NEW | — | $29.72 | — |
| 407 | ASH | ASHLAND INC | Basic Materials | 3,038.0 | $169K | 0.01% | NEW | — | $55.61 | +22.1% |
| 408 | APYX | APYX MEDICAL CORPORATION | Healthcare | 45,500.0 | $168K | 0.01% | — | — | $3.69 | +11.4% |
| 409 | ESGV | VANGUARD WORLD FD | — | 1,495.0 | $168K | 0.01% | -425.0 | -22.1% | $112.27 | +17.9% |
| 410 | BIV | VANGUARD BD INDEX FDS | — | 2,165.0 | $167K | 0.01% | NEW | — | $77.18 | -0.8% |
| 411 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 815.0 | $160K | 0.01% | NEW | — | $195.98 | -0.5% |
| 412 | VXUS | VANGUARD STAR FDS | — | 2,059.0 | $159K | 0.01% | NEW | — | $77.13 | +12.5% |
| 413 | CCL | CARNIVAL CORP | Consumer Cyclical | 6,131.0 | $159K | 0.01% | NEW | — | $25.88 | +19.3% |
| 414 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,060.0 | $157K | 0.01% | NEW | — | $76.02 | +18.4% |
| 415 | VMC | VULCAN MATLS CO | Basic Materials | 555.0 | $151K | 0.00% | NEW | — | $272.30 | +11.2% |
| 416 | CI | THE CIGNA GROUP | Healthcare | 562.0 | $150K | 0.00% | NEW | — | $266.75 | +4.7% |
| 417 | ESGU | ISHARES TR | — | 1,050.0 | $148K | 0.00% | NEW | — | $141.42 | +15.4% |
| 418 | ORLA | ORLA MNG LTD NEW | Basic Materials | 9,200.0 | $148K | 0.00% | NEW | — | $16.13 | -35.6% |
| 419 | ITW | ILLINOIS TOOL WKS INC | Industrials | 566.0 | $148K | 0.00% | -449.0 | -44.2% | $261.90 | +0.8% |
| 420 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,706.0 | $146K | 0.00% | NEW | — | $54.05 | +12.4% |
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
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%