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 | CINF | CINCINNATI FINL CORP | Financial Services | 1,143.0 | $213K | 0.01% | -159.0 | -12.2% | $186.12 | -7.3% |
| 402 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,750.0 | $212K | 0.01% | — | — | $121.42 | -0.2% |
| 403 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,500.0 | $212K | 0.01% | -3K | -45.3% | $60.67 | +23.4% |
| 404 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 317.0 | $211K | 0.01% | +87.0 | +37.8% | $666.90 | -6.1% |
| 405 | FHN | FIRST HORIZON CORPORATION | Financial Services | 8,135.0 | $210K | 0.01% | -500.0 | -5.8% | $25.81 | -5.4% |
| 406 | SPGI | S&P GLOBAL INC | Financial Services | 510.0 | $208K | 0.01% | — | — | $407.26 | +6.9% |
| 407 | DERM | JOURNEY MED CORP | Healthcare | 29,200.0 | $207K | 0.01% | +15K | +104.2% | $7.08 | +6.4% |
| 408 | SOXX | ISHARES TR | — | 318.0 | $204K | 0.01% | -30.0 | -8.6% | $640.76 | -18.0% |
| 409 | VFC | V F CORP | Consumer Cyclical | 12,104.0 | $202K | 0.01% | -9K | -43.6% | $16.68 | -18.2% |
| 410 | TER | TERADYNE INC | Technology | 415.0 | $201K | 0.01% | +5.0 | +1.2% | $483.84 | -23.1% |
| 411 | ASH | ASHLAND INC | Basic Materials | 3,038.0 | $200K | 0.01% | — | — | $65.89 | +12.2% |
| 412 | IJJ | ISHARES TR | — | 1,352.0 | $200K | 0.01% | — | — | $147.73 | +0.3% |
| 413 | AZN | ASTRAZENECA PLC | Healthcare | 1,022.0 | $194K | 0.01% | — | — | $189.62 | -13.2% |
| 414 | INDI | INDIE SEMICONDUCTOR INC | Technology | 41,294.0 | $185K | 0.01% | — | — | $4.49 | -10.0% |
| 415 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 15,000.0 | $185K | 0.01% | — | — | $12.31 | +0.2% |
| 416 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 627.0 | $184K | 0.01% | — | — | $293.25 | +4.2% |
| 417 | XITK | SPDR SERIES TRUST | — | 935.0 | $183K | 0.01% | -20.0 | -2.1% | $195.85 | +4.2% |
| 418 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 2,666.0 | $180K | 0.00% | — | — | $67.50 | +11.8% |
| 419 | VXUS | VANGUARD STAR FDS | — | 2,061.0 | $176K | 0.00% | — | — | $85.49 | +2.9% |
| 420 | GILD | GILEAD SCIENCES INC | Healthcare | 1,389.0 | $175K | 0.00% | +120.0 | +9.5% | $126.34 | +17.8% |
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%