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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | XNTK | SPDR SERIES TRUST | — | 123.0 | $48K | 0.00% | +1.0 | +0.8% | $390.65 | -6.8% |
| 622 | TQQQ | PROSHARES TR | — | 580.0 | $47K | 0.00% | — | — | $81.00 | -9.5% |
| 623 | VSS | VANGUARD INTL EQUITY INDEX F | — | 304.0 | $47K | 0.00% | — | — | $154.29 | +4.8% |
| 624 | VRT | VERTIV HOLDINGS CO | Industrials | 138.0 | $46K | 0.00% | — | — | $334.83 | -19.6% |
| 625 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 415.0 | $46K | 0.00% | — | — | $111.31 | +27.9% |
| 626 | OEF | ISHARES TR | — | 125.0 | $46K | 0.00% | — | — | $365.87 | +4.1% |
| 627 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 40.0 | $46K | 0.00% | — | — | $1141.42 | +0.1% |
| 628 | — | CANADIAN PACIFIC KANSAS CITY | — | 525.0 | $46K | 0.00% | — | — | $86.84 | — |
| 629 | JOBY | JOBY AVIATION INC | Industrials | 5,100.0 | $45K | 0.00% | — | — | $8.92 | -19.8% |
| 630 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 2,675.0 | $45K | 0.00% | — | — | $16.97 | -2.9% |
| 631 | TY | TRI CONTL CORP | Financial Services | 1,314.0 | $45K | 0.00% | — | — | $34.42 | +3.4% |
| 632 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 1,500.0 | $45K | 0.00% | — | — | $30.03 | +3.6% |
| 633 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,535.0 | $45K | 0.00% | +440.0 | +40.2% | $29.33 | +31.1% |
| 634 | AVY | AVERY DENNISON CORP | Industrials | 275.0 | $45K | 0.00% | — | — | $162.35 | +9.8% |
| 635 | RPM | RPM INTL INC | Basic Materials | 400.0 | $44K | 0.00% | — | — | $111.15 | -4.9% |
| 636 | MGA | MAGNA INTL INC | Consumer Cyclical | 675.0 | $44K | 0.00% | -1K | -67.9% | $65.66 | +0.1% |
| 637 | DFAS | DIMENSIONAL ETF TRUST | — | 537.0 | $44K | 0.00% | — | — | $82.34 | +0.6% |
| 638 | RACE | FERRARI N V | Consumer Cyclical | 118.0 | $44K | 0.00% | — | — | $372.30 | +11.2% |
| 639 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 374.0 | $43K | 0.00% | — | — | $115.75 | -0.8% |
| 640 | AGI | ALAMOS GOLD INC | Basic Materials | 1,425.0 | $43K | 0.00% | -3K | -66.9% | $30.34 | +24.9% |
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
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%