Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | OEF | ISHARES TR | — | 125.0 | $40K | 0.00% | NEW | — | $318.07 | +15.9% |
| 642 | QEFA | SPDR INDEX SHS FDS | — | 426.0 | $40K | 0.00% | NEW | — | $93.27 | +3.0% |
| 643 | EWG | ISHARES INC | — | 1,000.0 | $40K | 0.00% | NEW | — | $39.67 | +4.7% |
| 644 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 2,675.0 | $40K | 0.00% | NEW | — | $14.82 | +11.1% |
| 645 | GEN | GEN DIGITAL INC | Technology | 2,098.0 | $40K | 0.00% | NEW | — | $18.83 | +28.4% |
| 646 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 276.0 | $39K | 0.00% | NEW | — | $142.85 | -14.4% |
| 647 | EFV | ISHARES TR | — | 529.0 | $39K | 0.00% | NEW | — | $74.33 | +3.1% |
| 648 | BNDX | VANGUARD CHARLOTTE FDS | — | 817.0 | $39K | 0.00% | NEW | — | $48.07 | +0.6% |
| 649 | — | HOLOGIC INC | — | 516.0 | $39K | 0.00% | NEW | — | $75.59 | — |
| 650 | GOVT | ISHARES TR | — | 1,694.0 | $39K | 0.00% | NEW | — | $22.91 | -0.7% |
| 651 | DFAS | DIMENSIONAL ETF TRUST | — | 537.0 | $38K | 0.00% | NEW | — | $71.13 | +13.0% |
| 652 | AWR | AMER STATES WTR CO | Utilities | 500.0 | $38K | 0.00% | NEW | — | $75.62 | +2.0% |
| 653 | THC | TENET HEALTHCARE CORP | Healthcare | 200.0 | $38K | 0.00% | NEW | — | $188.71 | -8.6% |
| 654 | SU | SUNCOR ENERGY INC NEW | Energy | 570.0 | $38K | 0.00% | NEW | — | $66.11 | -16.3% |
| 655 | VCIT | VANGUARD SCOTTSDALE FDS | — | 454.0 | $38K | 0.00% | NEW | — | $82.75 | -0.3% |
| 656 | IYG | ISHARES TR | — | 450.0 | $37K | 0.00% | NEW | — | $82.84 | +9.4% |
| 657 | OKLO | OKLO INC | Utilities | 750.0 | $37K | 0.00% | NEW | — | $49.59 | +23.3% |
| 658 | PHO | INVESCO EXCHANGE TRADED FD T | — | 550.0 | $37K | 0.00% | NEW | — | $66.86 | +0.7% |
| 659 | ES | EVERSOURCE ENERGY | Utilities | 530.0 | $37K | 0.00% | NEW | — | $69.28 | +0.4% |
| 660 | IUSB | ISHARES TR | — | 793.0 | $37K | 0.00% | NEW | — | $46.19 | -0.2% |
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%