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 | INCY | INCYTE CORP | Healthcare | 779.0 | $88K | 0.00% | — | — | $113.36 | +12.7% |
| 522 | DFIC | DIMENSIONAL ETF TRUST | — | 2,361.0 | $88K | 0.00% | — | — | $37.26 | +5.8% |
| 523 | UFOX | ETF SER SOLUTIONS | — | 917.0 | $87K | 0.00% | — | — | $95.04 | -12.0% |
| 524 | VBR | VANGUARD INDEX FDS | — | 358.0 | $87K | 0.00% | — | — | $242.84 | +2.3% |
| 525 | IWY | ISHARES TR | — | 299.0 | $87K | 0.00% | — | — | $290.62 | -0.4% |
| 526 | IJT | ISHARES TR | — | 486.0 | $87K | 0.00% | — | — | $178.60 | -3.0% |
| 527 | HDV | ISHARES TR | — | 3,165.0 | $87K | 0.00% | +3K | +400.0% | $27.41 | +7.2% |
| 528 | MTUM | ISHARES TR | — | 252.0 | $86K | 0.00% | +18.0 | +7.7% | $342.83 | -11.3% |
| 529 | NFG | NATIONAL FUEL GAS CO | Energy | 1,100.0 | $86K | 0.00% | — | — | $77.77 | +6.6% |
| 530 | DVN | DEVON ENERGY CORP NEW | Energy | 2,062.0 | $85K | 0.00% | +2K | +702.3% | $41.32 | +14.0% |
| 531 | HLN | HALEON PLC | Healthcare | 9,114.0 | $85K | 0.00% | — | — | $9.33 | +7.6% |
| 532 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,047.0 | $85K | 0.00% | — | — | $81.06 | +1.7% |
| 533 | FANG | DIAMONDBACK ENERGY INC | Energy | 469.0 | $82K | 0.00% | — | — | $175.81 | +14.1% |
| 534 | SPTM | SPDR SERIES TRUST | — | 905.0 | $82K | 0.00% | — | — | $90.79 | +3.0% |
| 535 | VDC | VANGUARD WORLD FD | — | 362.0 | $82K | 0.00% | +35.0 | +10.7% | $225.49 | +1.6% |
| 536 | — | TOTALENERGIES SE | — | 1,013.0 | $80K | 0.00% | — | — | $78.73 | — |
| 537 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,135.0 | $80K | 0.00% | — | — | $70.07 | +0.2% |
| 538 | RKT | ROCKET COS INC | Financial Services | 5,000.0 | $79K | 0.00% | -500.0 | -9.1% | $15.75 | -9.6% |
| 539 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 327.0 | $78K | 0.00% | — | — | $239.78 | +1.6% |
| 540 | IVOO | VANGUARD ADMIRAL FDS INC | — | 600.0 | $78K | 0.00% | +460.0 | +328.6% | $130.40 | -0.5% |
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%