Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RKT | ROCKET COS INC | Financial Services | 5,500.0 | $78K | 0.00% | NEW | — | $14.25 | -3.4% |
| 522 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 950.0 | $78K | 0.00% | NEW | — | $82.33 | -17.7% |
| 523 | VBR | VANGUARD INDEX FDS | — | 357.0 | $78K | 0.00% | NEW | — | $217.40 | +13.5% |
| 524 | XEL | XCEL ENERGY INC | Utilities | 933.0 | $75K | 0.00% | NEW | — | $80.03 | -4.5% |
| 525 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2,288.0 | $74K | 0.00% | NEW | — | $32.54 | -1.2% |
| 526 | IWY | ISHARES TR | — | 299.0 | $74K | 0.00% | NEW | — | $248.84 | +15.4% |
| 527 | FAST | FASTENAL CO | Industrials | 1,600.0 | $74K | 0.00% | NEW | — | $46.40 | +7.3% |
| 528 | VDC | VANGUARD WORLD FD | — | 327.0 | $73K | 0.00% | NEW | — | $224.59 | +2.6% |
| 529 | INCY | INCYTE CORP | Healthcare | 779.0 | $73K | 0.00% | NEW | — | $94.12 | +32.1% |
| 530 | ENVX | ENOVIX CORPORATION | Industrials | 13,997.0 | $73K | 0.00% | — | — | $5.18 | -35.1% |
| 531 | SPTM | SPDR SERIES TRUST | — | 905.0 | $72K | 0.00% | NEW | — | $79.06 | +17.9% |
| 532 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,047.0 | $71K | 0.00% | NEW | — | $68.28 | +20.2% |
| 533 | ACTG | ACACIA RESH CORP | Industrials | 14,664.0 | $71K | 0.00% | — | — | $4.81 | -7.1% |
| 534 | IJT | ISHARES TR | — | 486.0 | $70K | 0.00% | NEW | — | $144.71 | +18.2% |
| 535 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 327.0 | $70K | 0.00% | NEW | — | $213.00 | +12.9% |
| 536 | OUSA | ALPS ETF TR | — | 1,250.0 | $70K | 0.00% | NEW | — | $55.67 | +12.0% |
| 537 | ZTS | ZOETIS INC | Healthcare | 586.0 | $69K | 0.00% | NEW | — | $118.21 | -34.6% |
| 538 | BKR | BAKER HUGHES COMPANY | Energy | 1,133.0 | $69K | 0.00% | NEW | — | $61.05 | +2.2% |
| 539 | — | FIRST TR EXCH TRADED FD III | — | 971.0 | $68K | 0.00% | NEW | — | $70.36 | — |
| 540 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,135.0 | $68K | 0.00% | NEW | — | $59.97 | +16.2% |
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
35.7%
Consumer Cyclical
19.6%
Healthcare
10.3%
Financial Services
10.0%
Industrials
6.7%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
2.8%
Basic Materials
1.7%
Utilities
0.9%