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 | PHO | INVESCO EXCHANGE TRADED FD T | — | 750.0 | $52K | 0.00% | +200.0 | +36.4% | $69.08 | +4.5% |
| 602 | VT | VANGUARD INTL EQUITY INDEX F | — | 330.0 | $52K | 0.00% | +180.0 | +120.0% | $156.95 | +2.9% |
| 603 | PGR | PROGRESSIVE CORP | Financial Services | 237.0 | $52K | 0.00% | — | — | $218.45 | -0.4% |
| 604 | EXLS | EXLSERVICE HLDGS INC | Technology | 2,000.0 | $52K | 0.00% | — | — | $25.86 | +47.6% |
| 605 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,223.0 | $51K | 0.00% | -300.0 | -11.9% | $23.11 | — |
| 606 | UMI | USCF ETF TR | — | 870.0 | $51K | 0.00% | — | — | $58.84 | +4.0% |
| 607 | IWV | ISHARES TR | — | 120.0 | $51K | 0.00% | — | — | $426.40 | +3.0% |
| 608 | UTG | REAVES UTIL INCOME FD | Financial Services | 1,246.0 | $51K | 0.00% | -100.0 | -7.4% | $40.72 | -6.2% |
| 609 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 159.0 | $50K | 0.00% | — | — | $316.91 | +4.3% |
| 610 | ON | ON SEMICONDUCTOR CORP | Technology | 530.0 | $50K | 0.00% | -50.0 | -8.6% | $94.54 | -20.9% |
| 611 | ROP | ROPER TECHNOLOGIES INC | Industrials | 148.0 | $50K | 0.00% | -1.0 | -0.7% | $338.39 | +24.9% |
| 612 | INFL | LISTED FDS TR | — | 1,000.0 | $50K | 0.00% | — | — | $49.88 | +12.3% |
| 613 | PR | PERMIAN RESOURCES CORP | Energy | 2,708.0 | $50K | 0.00% | — | — | $18.41 | +25.9% |
| 614 | ISTB | ISHARES TR | — | 1,028.0 | $50K | 0.00% | — | — | $48.25 | -0.3% |
| 615 | SPYM | SPDR SERIES TRUST | — | 563.0 | $49K | 0.00% | NEW | — | $87.88 | +3.3% |
| 616 | ELMT | ELMET GROUP CO (THE) | Industrials | 2,500.0 | $49K | 0.00% | NEW | — | $19.74 | -8.5% |
| 617 | PRU | PRUDENTIAL FINL INC | Financial Services | 455.0 | $49K | 0.00% | — | — | $107.93 | +11.5% |
| 618 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 1,095.0 | $49K | 0.00% | -1K | -48.1% | $44.41 | +4.3% |
| 619 | ACHR | ARCHER AVIATION INC | Industrials | 10,268.0 | $49K | 0.00% | — | — | $4.73 | +25.4% |
| 620 | EA | ELECTRONIC ARTS INC | Communication Services | 235.0 | $48K | 0.00% | — | — | $205.04 | +2.3% |
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%