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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BIIB | BIOGEN INC | Healthcare | 599.0 | $129K | 0.00% | +33.0 | +5.8% | $216.06 | +2.5% |
| 462 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 886.0 | $129K | 0.00% | — | — | $145.30 | -1.7% |
| 463 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,072.0 | $129K | 0.00% | -396.0 | -8.9% | $31.61 | +9.8% |
| 464 | VTWG | VANGUARD SCOTTSDALE FDS | — | 447.0 | $129K | 0.00% | +23.0 | +5.4% | $287.68 | -1.8% |
| 465 | PCAR | PACCAR INC | Industrials | 1,070.0 | $129K | 0.00% | -25.0 | -2.3% | $120.12 | +5.3% |
| 466 | CRY | ARTIVION INC | — | 5,600.0 | $126K | 0.00% | — | — | $22.47 | -21.1% |
| 467 | RSG | REPUBLIC SVCS INC | Industrials | 587.0 | $125K | 0.00% | — | — | $213.08 | +2.9% |
| 468 | MDT | MEDTRONIC PLC | Healthcare | 1,576.0 | $124K | 0.00% | -74.0 | -4.5% | $78.95 | +14.0% |
| 469 | CLX | CLOROX CO DEL | Consumer Defensive | 1,303.0 | $124K | 0.00% | — | — | $95.44 | +8.6% |
| 470 | GSK | GSK PLC | Healthcare | 2,348.0 | $124K | 0.00% | — | — | $52.88 | -4.9% |
| 471 | MLI | MUELLER INDS INC | Industrials | 1,000.0 | $123K | 0.00% | — | — | $122.93 | -47.8% |
| 472 | XYLD | GLOBAL X FDS | — | 3,000.0 | $122K | 0.00% | — | — | $40.79 | +1.8% |
| 473 | HYG | ISHARES TR | — | 1,514.0 | $121K | 0.00% | +45.0 | +3.1% | $79.97 | -0.1% |
| 474 | FISV | FISERV INC | Technology | 2,457.0 | $121K | 0.00% | -95.0 | -3.7% | $49.05 | +7.2% |
| 475 | GXC | SPDR INDEX SHS FDS | — | 1,386.0 | $120K | 0.00% | — | — | $86.49 | +4.9% |
| 476 | TIP | ISHARES TR | — | 1,085.0 | $119K | 0.00% | — | — | $109.43 | -1.8% |
| 477 | IHI | ISHARES TR | — | 2,399.0 | $119K | 0.00% | -200.0 | -7.7% | $49.41 | +10.5% |
| 478 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 994.0 | $118K | 0.00% | — | — | $118.21 | -5.9% |
| 479 | IYH | ISHARES TR | — | 1,750.0 | $117K | 0.00% | — | — | $67.01 | +8.4% |
| 480 | FTEC | FIDELITY COVINGTON TRUST | — | 410.0 | $117K | 0.00% | — | — | $285.79 | +1.8% |
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%