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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EUFN | ISHARES TR | — | 500.0 | $17K | 0.00% | NEW | — | $34.85 | +11.1% |
| 782 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,500.0 | $17K | 0.00% | -11K | -88.0% | $11.60 | -10.9% |
| 783 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 110.0 | $17K | 0.00% | NEW | — | $157.28 | -14.9% |
| 784 | RPV | INVESCO EXCHANGE TRADED FD T | — | 161.0 | $17K | 0.00% | NEW | — | $107.39 | +5.1% |
| 785 | COMT | ISHARES U S ETF TR | — | 511.0 | $17K | 0.00% | NEW | — | $33.81 | -7.2% |
| 786 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 700.0 | $17K | — | NEW | — | $23.93 | +98.1% |
| 787 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 51.0 | $17K | — | NEW | — | $327.08 | +21.1% |
| 788 | IESC | IES HOLDINGS INC | Industrials | 35.0 | $17K | — | NEW | — | $476.49 | +49.5% |
| 789 | CBRE | CBRE GROUP INC | Real Estate | 123.0 | $17K | — | NEW | — | $135.46 | -2.9% |
| 790 | — | LEIDOS HOLDINGS INC | — | 107.0 | $17K | — | NEW | — | $155.52 | — |
| 791 | KMX | CARMAX INC | Consumer Cyclical | 400.0 | $17K | — | NEW | — | $41.58 | +29.1% |
| 792 | SF | STIFEL FINL CORP | Financial Services | 225.0 | $17K | — | NEW | — | $73.92 | -0.5% |
| 793 | PB | PROSPERITY BANCSHARES INC | Financial Services | 241.0 | $16K | — | NEW | — | $67.78 | +5.0% |
| 794 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 215.0 | $16K | — | NEW | — | $75.19 | +18.8% |
| 795 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 453.0 | $16K | — | NEW | — | $35.48 | -13.2% |
| 796 | IVOO | VANGUARD ADMIRAL FDS INC | — | 140.0 | $16K | — | NEW | — | $114.32 | +12.4% |
| 797 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 300.0 | $16K | — | NEW | — | $52.70 | -1.0% |
| 798 | USIG | ISHARES TR | — | 307.0 | $16K | — | NEW | — | $51.23 | -0.0% |
| 799 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 1,150.0 | $16K | — | NEW | — | $13.57 | -4.5% |
| 800 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 900.0 | $16K | — | NEW | — | $17.32 | -4.7% |
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
33.9%
Consumer Cyclical
18.6%
Communication Services
10.6%
Healthcare
9.8%
Financial Services
9.5%
Industrials
6.4%
Consumer Defensive
5.3%
Energy
2.9%
Basic Materials
1.6%
Utilities
0.9%