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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 345.0 | $21K | 0.00% | — | — | $61.76 | -8.7% |
| 762 | KMX | CARMAX INC | Consumer Cyclical | 400.0 | $21K | 0.00% | — | — | $52.89 | +18.8% |
| 763 | URNM | SPROTT FDS TR | — | 400.0 | $21K | 0.00% | -350.0 | -46.7% | $52.59 | +16.5% |
| 764 | EFAV | ISHARES TR | — | 240.0 | $21K | 0.00% | +5.0 | +2.1% | $87.60 | +7.3% |
| 765 | — | XPLR INFRASTRUCTURE LP | — | 1,775.0 | $21K | 0.00% | — | — | $11.81 | — |
| 766 | — | TIDAL TRUST II | — | 700.0 | $21K | 0.00% | — | — | $29.57 | — |
| 767 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 150.0 | $21K | 0.00% | — | — | $137.93 | +33.0% |
| 768 | IYM | ISHARES TR | — | 115.0 | $21K | 0.00% | — | — | $179.53 | +9.2% |
| 769 | NIHI | NEOS ETF TRUST | — | 400.0 | $21K | 0.00% | +200.0 | +100.0% | $51.53 | +2.6% |
| 770 | SCZ | ISHARES TR | — | 250.0 | $21K | 0.00% | — | — | $82.27 | +6.2% |
| 771 | OMC | OMNICOM GROUP INC | Communication Services | 276.0 | $20K | 0.00% | — | — | $73.63 | +20.2% |
| 772 | — | BROWN FORMAN CORP | — | 750.0 | $20K | — | — | — | $26.88 | — |
| 773 | GLDM | WORLD GOLD TR | Financial Services | 252.0 | $20K | — | — | — | $79.42 | +14.8% |
| 774 | IGF | ISHARES TR | — | 300.0 | $20K | — | — | — | $66.60 | -1.5% |
| 775 | XLP | SELECT SECTOR SPDR TR | — | 240.0 | $20K | — | — | — | $83.07 | +2.9% |
| 776 | — | ISHARES TR | — | 200.0 | $20K | — | — | — | $99.14 | — |
| 777 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 75.0 | $20K | — | — | — | $260.64 | -15.8% |
| 778 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 215.0 | $19K | — | — | — | $90.10 | -4.4% |
| 779 | SNOW | SNOWFLAKE INC | Technology | 76.0 | $19K | — | +2.0 | +2.7% | $254.50 | +30.5% |
| 780 | AVDV | AMERICAN CENTY ETF TR | — | 187.0 | $19K | — | — | — | $103.05 | +9.7% |
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%