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 | PPG | PPG INDS INC | Basic Materials | 549.0 | $67K | 0.00% | — | — | $121.29 | -6.5% |
| 562 | O | REALTY INCOME CORP | Real Estate | 1,060.0 | $66K | 0.00% | -550.0 | -34.2% | $61.96 | -0.3% |
| 563 | VONG | VANGUARD SCOTTSDALE FDS | — | 511.0 | $65K | 0.00% | — | — | $127.81 | -0.1% |
| 564 | XYL | XYLEM INC | Industrials | 550.0 | $65K | 0.00% | — | — | $118.21 | -4.7% |
| 565 | LQD | ISHARES TR | — | 592.0 | $65K | 0.00% | +17.0 | +3.0% | $109.07 | -2.1% |
| 566 | QQQI | NEOS ETF TRUST | — | 1,125.0 | $64K | 0.00% | +100.0 | +9.8% | $56.79 | -3.6% |
| 567 | VPU | VANGUARD WORLD FD | — | 326.0 | $64K | 0.00% | — | — | $195.73 | -4.6% |
| 568 | RNST | RENASANT CORP | Financial Services | 1,493.0 | $64K | 0.00% | — | — | $42.54 | -3.0% |
| 569 | BHP | BHP BILLITON LIMITED | Basic Materials | 755.0 | $63K | 0.00% | — | — | $83.31 | +15.7% |
| 570 | BKR | BAKER HUGHES COMPANY | Energy | 1,133.0 | $63K | 0.00% | — | — | $55.50 | +11.9% |
| 571 | EFG | ISHARES TR | — | 502.0 | $62K | 0.00% | — | — | $124.42 | +1.0% |
| 572 | CMS | CMS ENERGY CORP | Utilities | 810.0 | $62K | 0.00% | — | — | $76.50 | -10.7% |
| 573 | — | UNILEVER PLC | — | 1,023.0 | $62K | 0.00% | — | — | $60.12 | — |
| 574 | FNDA | SCHWAB STRATEGIC TR | — | 1,610.0 | $61K | 0.00% | — | — | $38.06 | -1.2% |
| 575 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,760.0 | $61K | 0.00% | -3K | -63.1% | $34.80 | +16.2% |
| 576 | WEC | WEC ENERGY GROUP INC | Utilities | 519.0 | $61K | 0.00% | — | — | $116.77 | -9.0% |
| 577 | SPEM | SPDR INDEX SHS FDS | — | 1,163.0 | $60K | 0.00% | — | — | $51.78 | +2.1% |
| 578 | VOE | VANGUARD INDEX FDS | — | 305.0 | $60K | 0.00% | — | — | $197.31 | +5.6% |
| 579 | ENVX | ENOVIX CORPORATION | Industrials | 9,912.0 | $60K | 0.00% | -4K | -29.2% | $6.07 | -40.9% |
| 580 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 735.0 | $60K | 0.00% | — | — | $81.16 | -9.6% |
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%