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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FBNC | FIRST BANCORP N C | Financial Services | 2,581.0 | $146K | 0.00% | NEW | — | $56.59 | +7.4% |
| 422 | PAYX | PAYCHEX INC | Industrials | 1,573.0 | $145K | 0.00% | -998.0 | -38.8% | $92.12 | +6.6% |
| 423 | MDT | MEDTRONIC PLC | Healthcare | 1,650.0 | $144K | 0.00% | NEW | — | $87.19 | -9.0% |
| 424 | ONEQ | FIDELITY COMWLTH TR | — | 1,688.0 | $143K | 0.00% | NEW | — | $84.91 | +22.8% |
| 425 | FISV | FISERV INC | Technology | 2,552.0 | $142K | 0.00% | NEW | — | $55.80 | -14.2% |
| 426 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 2,699.0 | $141K | 0.00% | NEW | — | $52.14 | +15.8% |
| 427 | SPYG | SPDR SERIES TRUST | — | 1,432.0 | $140K | 0.00% | NEW | — | $97.93 | +22.1% |
| 428 | — | SANUWAVE HEALTH INC | — | 8,100.0 | $140K | 0.00% | NEW | — | $17.29 | — |
| 429 | XITK | SPDR SERIES TRUST | — | 955.0 | $140K | 0.00% | NEW | — | $146.59 | +31.0% |
| 430 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 230.0 | $139K | 0.00% | NEW | — | $605.01 | +2.4% |
| 431 | IHI | ISHARES TR | — | 2,599.0 | $139K | 0.00% | NEW | — | $53.35 | -8.0% |
| 432 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,052.0 | $138K | 0.00% | NEW | — | $131.35 | +10.3% |
| 433 | RFG | INVESCO EXCHANGE TRADED FD T | — | 2,500.0 | $137K | 0.00% | NEW | — | $54.81 | +16.8% |
| 434 | BE | BLOOM ENERGY CORP | Industrials | 1,000.0 | $135K | 0.00% | NEW | — | $135.49 | +142.8% |
| 435 | CLX | CLOROX CO DEL | Consumer Defensive | 1,303.0 | $135K | 0.00% | NEW | — | $103.63 | -7.6% |
| 436 | PH | PARKER-HANNIFIN CORP | Industrials | 150.0 | $134K | 0.00% | NEW | — | $895.24 | +6.5% |
| 437 | HSY | HERSHEY CO | Consumer Defensive | 645.0 | $134K | 0.00% | NEW | — | $207.89 | -17.0% |
| 438 | INDI | INDIE SEMICONDUCTOR INC | Technology | 41,294.0 | $133K | 0.00% | — | — | $3.22 | +32.0% |
| 439 | GSK | GSK PLC | Healthcare | 2,356.0 | $131K | 0.00% | NEW | — | $55.69 | -9.0% |
| 440 | IXJ | ISHARES TR | — | 1,400.0 | $131K | 0.00% | NEW | — | $93.54 | -0.6% |
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%