Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SNX | TD SYNNEX CORPORATION | Technology | 357.0 | $60K | 0.00% | NEW | — | $168.71 | +50.5% |
| 562 | WEC | WEC ENERGY GROUP INC | Utilities | 519.0 | $60K | 0.00% | NEW | — | $115.77 | -8.2% |
| 563 | BIL | SPDR SERIES TRUST | — | 650.0 | $60K | 0.00% | NEW | — | $91.64 | +0.0% |
| 564 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 735.0 | $59K | 0.00% | NEW | — | $80.95 | -9.6% |
| 565 | — | UNILEVER PLC | — | 1,023.0 | $59K | 0.00% | NEW | — | $57.72 | — |
| 566 | AMT | AMERICAN TOWER CORP | Real Estate | 342.0 | $59K | 0.00% | NEW | — | $172.58 | +2.1% |
| 567 | PPG | PPG INDS INC | Basic Materials | 549.0 | $59K | 0.00% | NEW | — | $106.88 | +6.9% |
| 568 | STT | STATE STR CORP | Financial Services | 460.0 | $58K | 0.00% | NEW | — | $126.56 | +52.8% |
| 569 | PR | PERMIAN RESOURCES CORP | Energy | 2,708.0 | $58K | 0.00% | NEW | — | $21.32 | +6.5% |
| 570 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 624.0 | $57K | 0.00% | NEW | — | $90.61 | +11.4% |
| 571 | MTUM | ISHARES TR | — | 234.0 | $56K | 0.00% | NEW | — | $239.99 | +24.9% |
| 572 | VONG | VANGUARD SCOTTSDALE FDS | — | 511.0 | $56K | 0.00% | NEW | — | $109.69 | +15.2% |
| 573 | VOE | VANGUARD INDEX FDS | — | 304.0 | $56K | 0.00% | NEW | — | $184.33 | +12.7% |
| 574 | RRX | REGAL REXNORD CORPORATION | Industrials | 298.0 | $56K | 0.00% | NEW | — | $187.61 | -16.1% |
| 575 | EFG | ISHARES TR | — | 502.0 | $56K | 0.00% | NEW | — | $111.37 | +12.3% |
| 576 | VSAT | VIASAT INC | Technology | 1,213.0 | $56K | 0.00% | NEW | — | $45.80 | +47.1% |
| 577 | XLY | SELECT SECTOR SPDR TR | — | 508.0 | $55K | 0.00% | NEW | — | $108.98 | +7.6% |
| 578 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,523.0 | $55K | 0.00% | NEW | — | $21.85 | — |
| 579 | BHP | BHP BILLITON LIMITED | Basic Materials | 755.0 | $55K | 0.00% | NEW | — | $72.74 | +30.8% |
| 580 | SPEM | SPDR INDEX SHS FDS | — | 1,163.0 | $55K | 0.00% | NEW | — | $46.91 | +12.4% |
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%