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 | COKE | COCA COLA CONS INC | Consumer Defensive | 100.0 | $19K | — | — | — | $190.92 | +1.8% |
| 782 | PFFA | ETFIS SER TR I | — | 925.0 | $19K | — | +300.0 | +48.0% | $20.57 | +2.2% |
| 783 | FXI | ISHARES TR | — | 600.0 | $19K | — | — | — | $31.59 | +11.4% |
| 784 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 51.0 | $19K | — | — | — | $370.61 | -3.9% |
| 785 | SWK | STANLEY BLACK & DECKER INC | Industrials | 200.0 | $19K | — | — | — | $94.12 | +5.5% |
| 786 | ROK | ROCKWELL AUTOMATION INC | Industrials | 38.0 | $19K | — | +4.0 | +11.8% | $495.11 | -12.9% |
| 787 | GDDY | GODADDY INC | Technology | 220.0 | $19K | — | — | — | $84.88 | +15.2% |
| 788 | MBB | ISHARES TR | — | 195.0 | $18K | — | — | — | $94.52 | -1.0% |
| 789 | RPV | INVESCO EXCHANGE TRADED FD T | — | 161.0 | $18K | — | — | — | $113.83 | +7.2% |
| 790 | BBY | BEST BUY INC | Consumer Cyclical | 235.0 | $18K | — | — | — | $76.84 | +8.0% |
| 791 | TEL | TE CONNECTIVITY PLC | Technology | 89.0 | $18K | — | — | — | $201.62 | +0.5% |
| 792 | SHY | ISHARES TR | — | 218.0 | $18K | — | — | — | $82.11 | -0.1% |
| 793 | PB | PROSPERITY BANCSHARES INC | Financial Services | 241.0 | $18K | — | — | — | $73.63 | -1.3% |
| 794 | HPQ | HP INC | Technology | 794.0 | $18K | — | — | — | $22.20 | +29.6% |
| 795 | NOV | NOV INC | Energy | 950.0 | $18K | — | -250.0 | -20.8% | $18.55 | +10.4% |
| 796 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 329.0 | $17K | — | — | — | $52.65 | +18.7% |
| 797 | LAMR | LAMAR ADVERTISING CO | Real Estate | 110.0 | $17K | — | — | — | $155.98 | -3.6% |
| 798 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 338.0 | $17K | — | +228.0 | +207.3% | $50.10 | +9.4% |
| 799 | CBRE | CBRE GROUP INC | Real Estate | 123.0 | $17K | — | — | — | $134.69 | +10.2% |
| 800 | — | ANGLOGOLD ASHANTI PLC | — | 200.0 | $16K | — | — | — | $80.89 | — |
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%