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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SMH | VANECK ETF TRUST | — | 177.0 | $116K | 0.00% | +2.0 | +1.1% | $655.89 | -12.6% |
| 482 | HSY | HERSHEY CO | Consumer Defensive | 645.0 | $113K | 0.00% | — | — | $175.45 | +3.3% |
| 483 | BAX | BAXTER INTL INC | Healthcare | 5,300.0 | $113K | 0.00% | — | — | $21.33 | +21.6% |
| 484 | MFC | MANULIFE FINL CORP | Financial Services | 2,709.0 | $110K | 0.00% | — | — | $40.51 | +6.5% |
| 485 | DHR | DANAHER CORP DEL | Healthcare | 572.0 | $109K | 0.00% | — | — | $190.63 | +13.2% |
| 486 | VSAT | VIASAT INC | Technology | 1,213.0 | $109K | 0.00% | — | — | $89.81 | -19.0% |
| 487 | VFQY | VANGUARD WELLINGTON FD | — | 634.0 | $108K | 0.00% | — | — | $170.29 | +4.6% |
| 488 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,200.0 | $108K | 0.00% | — | — | $89.64 | -3.5% |
| 489 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,526.0 | $107K | 0.00% | — | — | $30.47 | -0.2% |
| 490 | F | FORD MTR CO | Consumer Cyclical | 7,727.0 | $107K | 0.00% | -125.0 | -1.6% | $13.90 | +0.5% |
| 491 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 650.0 | $107K | 0.00% | — | — | $164.75 | -11.9% |
| 492 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 234.0 | $106K | 0.00% | — | — | $450.98 | +19.8% |
| 493 | AEE | AMEREN CORP | Utilities | 931.0 | $105K | 0.00% | — | — | $113.04 | -5.6% |
| 494 | MSI | MOTOROLA SOLUTIONS INC | Technology | 251.0 | $105K | 0.00% | -14.0 | -5.3% | $416.50 | +16.8% |
| 495 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 3,299.0 | $103K | 0.00% | — | — | $31.20 | +8.2% |
| 496 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,150.0 | $103K | 0.00% | +200.0 | +21.1% | $89.48 | -24.9% |
| 497 | BND | VANGUARD BD INDEX FDS | — | 1,396.0 | $102K | 0.00% | +86.0 | +6.6% | $73.41 | -1.2% |
| 498 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,032.0 | $102K | 0.00% | — | — | $99.29 | -13.1% |
| 499 | EBAY | EBAY INC. | Consumer Cyclical | 916.0 | $102K | 0.00% | -100.0 | -9.8% | $111.75 | -8.5% |
| 500 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 470.0 | $102K | 0.00% | — | — | $216.60 | -7.6% |
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
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%