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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IWS | ISHARES TR | — | 144.0 | $24K | 0.00% | — | — | $164.60 | +4.6% |
| 742 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,500.0 | $24K | 0.00% | -35.0 | -2.3% | $15.77 | +11.4% |
| 743 | MSTR | STRATEGY INC | Technology | 271.0 | $24K | 0.00% | +10.0 | +3.8% | $86.93 | +60.3% |
| 744 | BP | BP PLC | Energy | 636.0 | $24K | 0.00% | -84.0 | -11.7% | $36.97 | +14.1% |
| 745 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 402.0 | $23K | 0.00% | — | — | $58.40 | +37.7% |
| 746 | MBC | MASTERBRAND INC | Consumer Cyclical | 2,272.0 | $23K | 0.00% | — | — | $10.29 | -14.4% |
| 747 | CNC | CENTENE CORP DEL | Healthcare | 364.0 | $23K | 0.00% | — | — | $64.19 | +2.8% |
| 748 | UPS | UNITED PARCEL SVCS INC | Industrials | 217.0 | $23K | 0.00% | — | — | $107.50 | -1.5% |
| 749 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 501.0 | $23K | 0.00% | — | — | $46.21 | +2.8% |
| 750 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 37.0 | $23K | 0.00% | — | — | $616.86 | -20.9% |
| 751 | APLD | APPLIED DIGITAL CORP | Technology | 607.0 | $23K | 0.00% | -25.0 | -4.0% | $37.30 | -24.8% |
| 752 | EEMA | ISHARES INC | — | 193.0 | $23K | 0.00% | — | — | $116.96 | -0.3% |
| 753 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,082.0 | $22K | 0.00% | NEW | — | $20.67 | -0.7% |
| 754 | VCR | VANGUARD WORLD FD | — | 56.0 | $22K | 0.00% | — | — | $396.62 | -1.4% |
| 755 | MP | MP MATERIALS CORP | Basic Materials | 395.0 | $22K | 0.00% | — | — | $56.01 | +5.3% |
| 756 | EEMV | ISHARES INC | — | 293.0 | $22K | 0.00% | +3.0 | +1.0% | $75.24 | +0.7% |
| 757 | SSNC | SS&C TECH HLDGS | Technology | 355.0 | $22K | 0.00% | -45.0 | -11.2% | $62.05 | +34.6% |
| 758 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 503.0 | $22K | 0.00% | — | — | $43.50 | +1.6% |
| 759 | COWZ | PACER FDS TR | — | 350.0 | $22K | 0.00% | — | — | $62.20 | +16.2% |
| 760 | OGN | ORGANON & CO | Healthcare | 1,598.0 | $22K | 0.00% | — | — | $13.54 | +1.7% |
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
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%