Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FTRE | FORTREA HLDGS INC | Healthcare | 5,746.0 | $54K | 0.00% | NEW | — | $9.42 | +62.5% |
| 582 | RNST | RENASANT CORP | Financial Services | 1,493.0 | $54K | 0.00% | NEW | — | $36.13 | +15.4% |
| 583 | KR | KROGER CO | Consumer Defensive | 740.0 | $54K | 0.00% | NEW | — | $72.36 | -21.8% |
| 584 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 270.0 | $53K | 0.00% | NEW | — | $197.50 | +21.2% |
| 585 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,979.0 | $53K | 0.00% | NEW | — | $26.93 | +7.6% |
| 586 | VIGI | VANGUARD WHITEHALL FDS | — | 602.0 | $53K | 0.00% | NEW | — | $88.46 | +5.4% |
| 587 | ACHR | ARCHER AVIATION INC | Industrials | 10,268.0 | $53K | 0.00% | +268.0 | +2.7% | $5.17 | +7.7% |
| 588 | UTG | REAVES UTIL INCOME FD | Financial Services | 1,346.0 | $53K | 0.00% | NEW | — | $39.28 | +7.2% |
| 589 | ROP | ROPER TECHNOLOGIES INC | Industrials | 149.0 | $53K | 0.00% | NEW | — | $353.87 | -6.7% |
| 590 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 812.0 | $52K | 0.00% | NEW | — | $64.61 | +54.4% |
| 591 | FNDA | SCHWAB STRATEGIC TR | — | 1,610.0 | $52K | 0.00% | NEW | — | $32.43 | +14.0% |
| 592 | INFL | LISTED FDS TR | — | 1,000.0 | $52K | 0.00% | NEW | — | $52.06 | -4.2% |
| 593 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 890.0 | $52K | 0.00% | NEW | — | $58.47 | +9.4% |
| 594 | CR | CRANE COMPANY | Industrials | 300.0 | $51K | 0.00% | NEW | — | $171.00 | +25.7% |
| 595 | VEU | VANGUARD INTL EQUITY INDEX F | — | 682.0 | $51K | 0.00% | NEW | — | $75.10 | +13.1% |
| 596 | SCHZ | SCHWAB STRATEGIC TR | — | 2,201.0 | $51K | 0.00% | NEW | — | $23.22 | -0.4% |
| 597 | UMI | USCF ETF TR | — | 870.0 | $51K | 0.00% | NEW | — | $58.59 | -1.0% |
| 598 | QQQI | NEOS ETF TRUST | — | 1,025.0 | $51K | 0.00% | NEW | — | $49.69 | +14.2% |
| 599 | SPYV | SPDR SERIES TRUST | — | 898.0 | $51K | 0.00% | NEW | — | $56.58 | +7.6% |
| 600 | VIS | VANGUARD WORLD FD | — | 160.0 | $50K | 0.00% | NEW | — | $312.23 | +13.2% |
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
33.9%
Consumer Cyclical
18.6%
Communication Services
10.6%
Healthcare
9.8%
Financial Services
9.5%
Industrials
6.4%
Consumer Defensive
5.3%
Energy
2.9%
Basic Materials
1.6%
Utilities
0.9%