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 | XLY | SELECT SECTOR SPDR TR | — | 508.0 | $60K | 0.00% | — | — | $117.28 | -1.2% |
| 582 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 23,900.0 | $59K | 0.00% | +10K | +71.9% | $2.46 | -7.3% |
| 583 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,979.0 | $58K | 0.00% | — | — | $29.40 | +3.2% |
| 584 | SCHZ | SCHWAB STRATEGIC TR | — | 2,499.0 | $58K | 0.00% | +298.0 | +13.5% | $23.13 | -1.2% |
| 585 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 600.0 | $58K | 0.00% | — | — | $96.12 | -51.4% |
| 586 | VIS | VANGUARD WORLD FD | — | 160.0 | $58K | 0.00% | — | — | $360.38 | -4.8% |
| 587 | VEU | VANGUARD INTL EQUITY INDEX F | — | 682.0 | $57K | 0.00% | — | — | $83.75 | +2.5% |
| 588 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 890.0 | $57K | 0.00% | — | — | $63.75 | +6.0% |
| 589 | ARKK | ARK ETF TR | — | 700.0 | $57K | 0.00% | — | — | $80.82 | +8.1% |
| 590 | AMT | AMERICAN TOWER CORP | Real Estate | 342.0 | $56K | 0.00% | — | — | $164.09 | +6.1% |
| 591 | WY | WEYERHAEUSER CO | Real Estate | 2,340.0 | $56K | 0.00% | -275.0 | -10.5% | $23.94 | -1.0% |
| 592 | HROW | HARROW INC | Healthcare | 1,300.0 | $55K | 0.00% | — | — | $42.47 | -9.3% |
| 593 | SPYV | SPDR SERIES TRUST | — | 898.0 | $55K | 0.00% | — | — | $60.79 | +4.4% |
| 594 | PHM | PULTE GROUP INC | Consumer Cyclical | 395.0 | $54K | 0.00% | — | — | $137.47 | -7.8% |
| 595 | SIL | GLOBAL X FDS | — | 700.0 | $54K | 0.00% | -2K | -71.7% | $77.57 | +33.0% |
| 596 | ALC | ALCON AG | Healthcare | 808.0 | $54K | 0.00% | — | — | $67.10 | +7.6% |
| 597 | SILJ | AMPLIFY ETF TR | — | 2,075.0 | $54K | 0.00% | -7K | -76.6% | $25.92 | +27.9% |
| 598 | INVH | INVITATION HOMES INC | Real Estate | 1,727.0 | $53K | 0.00% | — | — | $30.51 | -4.2% |
| 599 | WELL | WELLTOWER INC | Real Estate | 231.0 | $52K | 0.00% | — | — | $226.97 | +5.5% |
| 600 | GEN | GEN DIGITAL INC | Technology | 2,098.0 | $52K | 0.00% | — | — | $24.89 | +22.5% |
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%