Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ICLN | ISHARES TR | — | 749.0 | $14K | — | NEW | — | $18.29 | +15.4% |
| 822 | CC | CHEMOURS CO | Basic Materials | 621.0 | $14K | — | NEW | — | $22.03 | -1.2% |
| 823 | GSIE | GOLDMAN SACHS ETF TR | — | 317.0 | $14K | — | NEW | — | $43.13 | +7.4% |
| 824 | SKT | TANGER INC | Real Estate | 400.0 | $14K | — | NEW | — | $33.98 | +15.2% |
| 825 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 787.0 | $13K | — | NEW | — | $16.97 | +24.2% |
| 826 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 400.0 | $13K | — | NEW | — | $33.22 | +6.8% |
| 827 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 75.0 | $13K | — | NEW | — | $175.48 | +63.4% |
| 828 | NOG | NORTHERN OIL & GAS INC | Energy | 440.0 | $13K | — | NEW | — | $29.68 | -34.5% |
| 829 | DVN | DEVON ENERGY CORP NEW | Energy | 257.0 | $13K | — | NEW | — | $50.32 | -16.3% |
| 830 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 400.0 | $13K | — | NEW | — | $32.01 | +1.5% |
| 831 | PFFA | ETFIS SER TR I | — | 625.0 | $13K | — | NEW | — | $20.36 | +4.8% |
| 832 | APH | AMPHENOL CORP | Technology | 100.0 | $13K | — | NEW | — | $126.60 | +29.5% |
| 833 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 209.0 | $13K | — | NEW | — | $59.88 | +5.6% |
| 834 | DTE | DTE ENERGY CO | Utilities | 84.0 | $12K | — | NEW | — | $147.39 | +0.1% |
| 835 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 779.0 | $12K | — | NEW | — | $15.88 | +12.8% |
| 836 | DBEF | DBX ETF TR | — | 250.0 | $12K | — | NEW | — | $49.40 | +10.7% |
| 837 | COIN | COINBASE GLOBAL INC | Financial Services | 70.0 | $12K | — | NEW | — | $174.61 | -6.5% |
| 838 | ADSK | AUTODESK INC | Technology | 51.0 | $12K | — | NEW | — | $239.41 | -19.0% |
| 839 | FULT | FULTON FINL CORP PA | Financial Services | 600.0 | $12K | — | NEW | — | $20.34 | +12.6% |
| 840 | ROK | ROCKWELL AUTOMATION INC | Industrials | 34.0 | $12K | — | NEW | — | $358.88 | +32.0% |
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%