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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HUBS | HUBSPOT INC | Technology | 150.0 | $37K | 0.00% | NEW | — | $244.10 | +6.8% |
| 662 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 987.0 | $37K | 0.00% | NEW | — | $37.02 | +10.8% |
| 663 | ON | ON SEMICONDUCTOR CORP | Technology | 580.0 | $36K | 0.00% | NEW | — | $61.92 | +17.3% |
| 664 | KRE | SPDR SERIES TRUST | — | 550.0 | $36K | 0.00% | NEW | — | $65.15 | +14.1% |
| 665 | FE | FIRSTENERGY CORP | Utilities | 706.0 | $36K | 0.00% | NEW | — | $50.66 | -9.4% |
| 666 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 374.0 | $36K | 0.00% | NEW | — | $95.52 | +19.7% |
| 667 | CMDY | ISHARES U S ETF TR | — | 600.0 | $36K | 0.00% | NEW | — | $59.42 | +5.5% |
| 668 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 7,000.0 | $35K | 0.00% | NEW | — | $5.03 | +17.7% |
| 669 | — | FIDELITY COVINGTON TRUST | — | 500.0 | $35K | 0.00% | NEW | — | $70.36 | — |
| 670 | BDX | BECTON DICKINSON & CO | Healthcare | 223.0 | $35K | 0.00% | NEW | — | $157.23 | +20.5% |
| 671 | SNAP | SNAP INC | Communication Services | 7,520.0 | $35K | 0.00% | NEW | — | $4.60 | +18.0% |
| 672 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 1,016.0 | $35K | 0.00% | NEW | — | $34.05 | +16.0% |
| 673 | VRT | VERTIV HOLDINGS CO | Industrials | 138.0 | $35K | 0.00% | NEW | — | $250.59 | +2.6% |
| 674 | VXF | VANGUARD INDEX FDS | — | 166.0 | $34K | 0.00% | NEW | — | $205.80 | +17.8% |
| 675 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 1,000.0 | $34K | 0.00% | NEW | — | $33.94 | +10.3% |
| 676 | BP | BP PLC | Energy | 720.0 | $34K | 0.00% | NEW | — | $47.02 | -10.4% |
| 677 | NDAQ | NASDAQ INC | Financial Services | 396.0 | $34K | 0.00% | NEW | — | $84.94 | +16.9% |
| 678 | FIS | FIDELITY NATL INFORMATION SV | Technology | 710.0 | $33K | 0.00% | NEW | — | $46.91 | -11.7% |
| 679 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 1,500.0 | $33K | 0.00% | NEW | — | $22.15 | +41.3% |
| 680 | CPT | CAMDEN PPTY TR | Real Estate | 334.0 | $33K | 0.00% | NEW | — | $98.72 | +7.7% |
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%