Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | OKLO | OKLO INC | Utilities | 750.0 | $39K | 0.00% | — | — | $52.33 | -18.7% |
| 662 | LNG | CHENIERE ENERGY INC | Energy | 163.0 | $39K | 0.00% | — | — | $239.01 | +17.5% |
| 663 | ORLA | ORLA MNG LTD NEW | Basic Materials | 3,950.0 | $39K | 0.00% | -5K | -57.1% | $9.79 | -3.6% |
| 664 | CMDY | ISHARES U S ETF TR | — | 700.0 | $39K | 0.00% | +100.0 | +16.7% | $55.23 | +13.5% |
| 665 | — | FIDELITY COVINGTON TRUST | — | 500.0 | $39K | 0.00% | — | — | $77.25 | — |
| 666 | CPT | CAMDEN PPTY TR | Real Estate | 334.0 | $39K | 0.00% | — | — | $115.55 | -8.4% |
| 667 | GOVT | ISHARES TR | — | 1,694.0 | $39K | 0.00% | — | — | $22.78 | -1.1% |
| 668 | ES | EVERSOURCE ENERGY | Utilities | 530.0 | $38K | 0.00% | — | — | $72.27 | -1.9% |
| 669 | DOX | AMDOCS LTD | Technology | 743.0 | $38K | 0.00% | -200.0 | -21.2% | $51.11 | +22.7% |
| 670 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 1,016.0 | $38K | 0.00% | — | — | $37.00 | +7.3% |
| 671 | VCIT | VANGUARD SCOTTSDALE FDS | — | 454.0 | $38K | 0.00% | — | — | $82.65 | -1.5% |
| 672 | THC | TENET HEALTHCARE CORP | Healthcare | 200.0 | $37K | 0.00% | — | — | $187.08 | +43.1% |
| 673 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 1,000.0 | $37K | 0.00% | — | — | $36.63 | +2.0% |
| 674 | IUSB | ISHARES TR | — | 793.0 | $37K | 0.00% | — | — | $46.15 | -1.1% |
| 675 | VXF | VANGUARD INDEX FDS | — | 148.0 | $36K | 0.00% | -18.0 | -10.8% | $246.22 | -0.2% |
| 676 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 276.0 | $36K | 0.00% | — | — | $131.43 | +1.4% |
| 677 | CMI | CUMMINS INC | Industrials | 50.0 | $36K | 0.00% | — | — | $713.22 | -19.5% |
| 678 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 987.0 | $36K | 0.00% | — | — | $36.01 | +9.6% |
| 679 | DFAU | DIMENSIONAL ETF TRUST | — | 684.0 | $35K | 0.00% | — | — | $51.69 | +3.1% |
| 680 | ACM | AECOM | Industrials | 500.0 | $35K | 0.00% | — | — | $69.80 | -5.1% |
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%