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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | STT | STATE STR CORP | Financial Services | 460.0 | $78K | 0.00% | — | — | $169.60 | +14.0% |
| 542 | IYT | ISHARES TR | — | 888.0 | $77K | 0.00% | — | — | $86.75 | -0.4% |
| 543 | CGW | INVESCO EXCH TRADED FD TR II | — | 1,171.0 | $77K | 0.00% | -150.0 | -11.4% | $65.73 | -0.6% |
| 544 | FAST | FASTENAL CO | Industrials | 1,600.0 | $77K | 0.00% | — | — | $48.03 | +6.5% |
| 545 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,648.0 | $75K | 0.00% | — | — | $45.52 | +35.9% |
| 546 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 4,047.0 | $75K | 0.00% | — | — | $18.47 | +1.9% |
| 547 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 812.0 | $74K | 0.00% | — | — | $91.20 | -17.2% |
| 548 | FOXA | FOX CORP | Communication Services | 1,416.0 | $74K | 0.00% | — | — | $52.16 | +28.9% |
| 549 | XEL | XCEL ENERGY INC | Utilities | 912.0 | $74K | 0.00% | -21.0 | -2.2% | $80.89 | -4.6% |
| 550 | OUSA | ALPS ETF TR | — | 1,250.0 | $73K | 0.00% | — | — | $58.33 | +6.5% |
| 551 | — | FIRST TR EXCH TRADED FD III | — | 971.0 | $72K | 0.00% | — | — | $73.80 | — |
| 552 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 1,650.0 | $71K | 0.00% | — | — | $43.09 | +0.6% |
| 553 | RRX | REGAL REXNORD CORPORATION | Industrials | 298.0 | $71K | 0.00% | — | — | $238.54 | -31.3% |
| 554 | DGICA | DONEGAL GROUP INC | Financial Services | 3,760.0 | $71K | 0.00% | — | — | $18.86 | +0.6% |
| 555 | ACTG | ACACIA RESH CORP | Industrials | 14,664.0 | $68K | 0.00% | — | — | $4.66 | -3.6% |
| 556 | SJM | SMUCKER J M CO | Consumer Defensive | 605.0 | $68K | 0.00% | -55.0 | -8.3% | $112.50 | +17.2% |
| 557 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 270.0 | $67K | 0.00% | — | — | $249.98 | -6.8% |
| 558 | CR | CRANE COMPANY | Industrials | 300.0 | $67K | 0.00% | — | — | $223.07 | -6.3% |
| 559 | DOW | DOW HLDGS INC | Basic Materials | 2,444.0 | $67K | 0.00% | — | — | $27.36 | +10.9% |
| 560 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 231.0 | $67K | 0.00% | — | — | $289.43 | -9.0% |
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%