Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | CARNIVAL CORP LTD | — | 6,131.0 | $175K | 0.00% | NEW | — | $28.57 | — |
| 422 | ONEQ | FIDELITY COMWLTH TR | — | 1,688.0 | $174K | 0.00% | — | — | $103.22 | +1.3% |
| 423 | ANET | ARISTA NETWORKS INC | Technology | 1,023.0 | $174K | 0.00% | — | — | $169.88 | +18.4% |
| 424 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 815.0 | $173K | 0.00% | — | — | $211.95 | +15.4% |
| 425 | ESGU | ISHARES TR | — | 1,050.0 | $172K | 0.00% | — | — | $163.67 | +3.4% |
| 426 | SPYG | SPDR SERIES TRUST | — | 1,435.0 | $171K | 0.00% | — | — | $119.02 | +2.4% |
| 427 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,752.0 | $164K | 0.00% | +46.0 | +1.7% | $59.69 | +2.2% |
| 428 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 1,753.0 | $164K | 0.00% | -307.0 | -14.9% | $93.63 | -8.5% |
| 429 | IYW | ISHARES TR | — | 650.0 | $164K | 0.00% | — | — | $252.23 | +0.6% |
| 430 | VMC | VULCAN MATLS CO | Basic Materials | 555.0 | $164K | 0.00% | — | — | $295.01 | -7.2% |
| 431 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,116.0 | $164K | 0.00% | +64.0 | +6.1% | $146.51 | -2.9% |
| 432 | FBNC | FIRST BANCORP N C | Financial Services | 2,547.0 | $163K | 0.00% | -34.0 | -1.3% | $64.17 | -0.9% |
| 433 | SLB | SLB LIMITED | Energy | 3,486.0 | $163K | 0.00% | -170.0 | -4.7% | $46.64 | +18.0% |
| 434 | RFG | INVESCO EXCHANGE TRADED FD T | — | 2,500.0 | $161K | 0.00% | — | — | $64.53 | -3.8% |
| 435 | EOG | EOG RES INC | Energy | 1,242.0 | $161K | 0.00% | — | — | $129.73 | +11.4% |
| 436 | EFX | EQUIFAX INC | Industrials | 986.0 | $156K | 0.00% | — | — | $158.72 | +19.9% |
| 437 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 26,225.0 | $156K | 0.00% | — | — | $5.94 | -45.3% |
| 438 | CI | THE CIGNA GROUP | Healthcare | 562.0 | $155K | 0.00% | — | — | $275.68 | +0.7% |
| 439 | PAYX | PAYCHEX INC | Industrials | 1,573.0 | $155K | 0.00% | — | — | $98.33 | +28.6% |
| 440 | ITW | ILLINOIS TOOL WKS INC | Industrials | 566.0 | $154K | 0.00% | — | — | $272.08 | +3.5% |
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
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%