Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | BLOCK INC | — | 547.0 | $33K | 0.00% | -6K | -91.3% | $60.18 | — |
| 682 | MSTR | STRATEGY INC | Technology | 261.0 | $33K | 0.00% | NEW | — | $124.80 | +6.1% |
| 683 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 2,250.0 | $32K | 0.00% | NEW | — | $14.36 | +16.9% |
| 684 | LNT | ALLIANT ENERGY CORP | Utilities | 449.0 | $32K | 0.00% | NEW | — | $71.76 | -4.9% |
| 685 | VALE | VALE S A | Basic Materials | 2,000.0 | $32K | 0.00% | NEW | — | $15.91 | -5.2% |
| 686 | XNTK | SPDR SERIES TRUST | — | 122.0 | $31K | 0.00% | NEW | — | $255.29 | +42.4% |
| 687 | DFAU | DIMENSIONAL ETF TRUST | — | 684.0 | $31K | 0.00% | NEW | — | $45.12 | +18.7% |
| 688 | SCHP | SCHWAB STRATEGIC TR | — | 1,154.0 | $31K | 0.00% | NEW | — | $26.61 | -2.4% |
| 689 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 3,708.0 | $31K | 0.00% | NEW | — | $8.24 | -2.6% |
| 690 | AGNC | AGNC INVT CORP | Real Estate | 3,000.0 | $30K | 0.00% | NEW | — | $10.15 | +8.2% |
| 691 | VRSK | VERISK ANALYTICS INC | Industrials | 160.0 | $30K | 0.00% | NEW | — | $189.75 | +0.8% |
| 692 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,341.0 | $30K | 0.00% | NEW | — | $22.49 | +12.0% |
| 693 | HACK | AMPLIFY ETF TR | — | 400.0 | $30K | 0.00% | NEW | — | $75.09 | +55.3% |
| 694 | EQR | EQUITY RESIDENTIAL | Real Estate | 500.0 | $30K | 0.00% | NEW | — | $59.85 | +6.4% |
| 695 | BOTZ | GLOBAL X FDS | — | 899.0 | $30K | 0.00% | NEW | — | $33.22 | +8.6% |
| 696 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 194.0 | $29K | 0.00% | NEW | — | $150.00 | -12.3% |
| 697 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,415.0 | $29K | 0.00% | NEW | — | $20.22 | +38.7% |
| 698 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 603.0 | $28K | 0.00% | NEW | — | $47.14 | +3.4% |
| 699 | DEO | DIAGEO PLC | Consumer Defensive | 376.0 | $28K | 0.00% | NEW | — | $74.45 | +24.2% |
| 700 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 150.0 | $27K | 0.00% | NEW | — | $182.33 | +28.4% |
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%