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 | KKR | KKR & CO INC | — | 470.0 | $43K | 0.00% | — | — | $91.78 | — |
| 642 | MTG | MGIC INVT CORP WIS | Financial Services | 1,525.0 | $43K | 0.00% | — | — | $28.20 | +10.2% |
| 643 | SOCL | GLOBAL X FDS | — | 971.0 | $43K | 0.00% | -500.0 | -34.0% | $43.90 | +1.8% |
| 644 | STWD | STARWOOD PPTY TR INC | Real Estate | 2,517.0 | $42K | 0.00% | — | — | $16.86 | -5.4% |
| 645 | ZTS | ZOETIS INC | Healthcare | 586.0 | $42K | 0.00% | — | — | $71.86 | +4.4% |
| 646 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,353.0 | $42K | 0.00% | NEW | — | $31.09 | +54.5% |
| 647 | HACK | AMPLIFY ETF TR | — | 400.0 | $42K | 0.00% | — | — | $104.93 | +13.0% |
| 648 | IIIV | I3 VERTICALS INC | Technology | 1,950.0 | $42K | 0.00% | — | — | $21.36 | -23.4% |
| 649 | — | BLOCK INC | — | 547.0 | $42K | 0.00% | — | — | $76.00 | — |
| 650 | EFV | ISHARES TR | — | 543.0 | $42K | 0.00% | +14.0 | +2.6% | $76.54 | +6.8% |
| 651 | XLC | SELECT SECTOR SPDR TR | — | 387.0 | $41K | 0.00% | -10.0 | -2.5% | $107.13 | +4.0% |
| 652 | ROKU | ROKU INC | Communication Services | 300.0 | $41K | 0.00% | -121.0 | -28.7% | $138.14 | +13.1% |
| 653 | EWG | ISHARES INC | — | 1,000.0 | $41K | 0.00% | — | — | $41.37 | +7.8% |
| 654 | AWR | AMER STATES WTR CO | Utilities | 500.0 | $41K | 0.00% | — | — | $82.63 | +7.6% |
| 655 | KRE | SPDR SERIES TRUST | — | 550.0 | $41K | 0.00% | — | — | $74.85 | -0.7% |
| 656 | KR | KROGER CO | Consumer Defensive | 740.0 | $41K | 0.00% | — | — | $55.53 | +2.5% |
| 657 | QEFA | SPDR INDEX SHS FDS | — | 426.0 | $41K | 0.00% | — | — | $96.02 | +5.8% |
| 658 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 7,000.0 | $41K | 0.00% | — | — | $5.83 | +1.5% |
| 659 | IYG | ISHARES TR | — | 450.0 | $41K | 0.00% | — | — | $90.47 | +7.7% |
| 660 | BNDX | VANGUARD CHARLOTTE FDS | — | 823.0 | $40K | 0.00% | +6.0 | +0.7% | $48.44 | -1.5% |
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%