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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ISTB | ISHARES TR | — | 1,028.0 | $50K | 0.00% | NEW | — | $48.46 | -1.0% |
| 602 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 231.0 | $49K | 0.00% | NEW | — | $211.90 | +23.2% |
| 603 | EA | ELECTRONIC ARTS INC | Communication Services | 235.0 | $48K | 0.00% | NEW | — | $203.87 | +2.9% |
| 604 | AVY | AVERY DENNISON CORP | Industrials | 275.0 | $47K | 0.00% | NEW | — | $172.68 | +2.9% |
| 605 | URNM | SPROTT FDS TR | — | 750.0 | $47K | 0.00% | NEW | — | $63.15 | -10.3% |
| 606 | ARKK | ARK ETF TR | — | 700.0 | $47K | 0.00% | NEW | — | $67.59 | +25.2% |
| 607 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 159.0 | $47K | 0.00% | NEW | — | $297.23 | +11.3% |
| 608 | PGR | PROGRESSIVE CORP | Financial Services | 237.0 | $47K | 0.00% | NEW | — | $198.24 | +10.3% |
| 609 | PHM | PULTE GROUP INC | Consumer Cyclical | 395.0 | $47K | 0.00% | NEW | — | $117.87 | +9.1% |
| 610 | LNG | CHENIERE ENERGY INC | Energy | 163.0 | $46K | 0.00% | NEW | — | $283.76 | -0.5% |
| 611 | HROW | HARROW INC | Healthcare | 1,300.0 | $46K | 0.00% | NEW | — | $35.26 | +5.7% |
| 612 | CME | CME GROUP INC | Financial Services | 155.0 | $46K | 0.00% | NEW | — | $295.35 | -3.2% |
| 613 | WELL | WELLTOWER INC | Real Estate | 231.0 | $46K | 0.00% | NEW | — | $197.71 | +20.4% |
| 614 | UDR | UDR INC | Real Estate | 1,349.0 | $46K | 0.00% | NEW | — | $33.78 | +9.9% |
| 615 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 415.0 | $45K | 0.00% | NEW | — | $109.10 | +30.6% |
| 616 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 13,900.0 | $45K | 0.00% | — | — | $3.25 | -28.9% |
| 617 | IWV | ISHARES TR | — | 120.0 | $44K | 0.00% | NEW | — | $370.68 | +18.0% |
| 618 | PRU | PRUDENTIAL FINL INC | Financial Services | 455.0 | $44K | 0.00% | NEW | — | $97.69 | +22.6% |
| 619 | VSS | VANGUARD INTL EQUITY INDEX F | — | 304.0 | $44K | 0.00% | NEW | — | $145.79 | +10.2% |
| 620 | XLC | SELECT SECTOR SPDR TR | — | 397.0 | $44K | 0.00% | NEW | — | $110.86 | +1.9% |
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%