Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HPQ | HP INC | Technology | 794.0 | $15K | — | NEW | — | $19.47 | +20.7% |
| 802 | DLR | DIGITAL RLTY TR INC | Real Estate | 85.0 | $15K | — | NEW | — | $180.21 | +4.4% |
| 803 | BBY | BEST BUY INC | Consumer Cyclical | 235.0 | $15K | — | NEW | — | $65.16 | +14.7% |
| 804 | APLD | APPLIED DIGITAL CORP | Technology | 632.0 | $15K | — | NEW | — | $23.74 | +96.2% |
| 805 | OLN | OLIN CORP | Basic Materials | 500.0 | $15K | — | NEW | — | $29.73 | -26.0% |
| 806 | NOBL | PROSHARES TR | — | 139.0 | $15K | — | NEW | — | $106.01 | -48.2% |
| 807 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 37.0 | $15K | — | NEW | — | $394.16 | +48.8% |
| 808 | MAIN | MAIN STR CAP CORP | Financial Services | 275.0 | $15K | — | NEW | — | $52.96 | -3.8% |
| 809 | NGG | NATIONAL GRID PLC | Utilities | 172.0 | $15K | — | NEW | — | $84.60 | -6.1% |
| 810 | ZG | ZILLOW GROUP INC | Communication Services | 350.0 | $14K | — | NEW | — | $41.39 | -21.5% |
| 811 | ITT | ITT INC | Industrials | 75.0 | $14K | — | NEW | — | $190.92 | +3.1% |
| 812 | SWK | STANLEY BLACK & DECKER INC | Industrials | 200.0 | $14K | — | NEW | — | $71.06 | +22.1% |
| 813 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 944.0 | $14K | — | NEW | — | $15.05 | +9.8% |
| 814 | CEFS | EXCHANGE LISTED FDS TR | — | 625.0 | $14K | — | NEW | — | $22.55 | +14.1% |
| 815 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 136.0 | $14K | — | NEW | — | $103.38 | +7.1% |
| 816 | INDA | ISHARES TR | — | 300.0 | $14K | — | NEW | — | $46.84 | +5.8% |
| 817 | LAMR | LAMAR ADVERTISING CO | Real Estate | 110.0 | $14K | — | NEW | — | $126.66 | +18.1% |
| 818 | SAM | BOSTON BEER INC | Consumer Defensive | 60.0 | $14K | — | NEW | — | $230.40 | -23.6% |
| 819 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 64.0 | $14K | — | NEW | — | $215.89 | -41.5% |
| 820 | IREN | IREN LIMITED | Financial Services | 400.0 | $14K | — | NEW | — | $34.28 | +74.9% |
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%