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 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 391.0 | $15K | — | — | — | $38.73 | +60.3% |
| 822 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 1,000.0 | $15K | — | — | — | $15.09 | +41.6% |
| 823 | BXP | BXP INC | Real Estate | 225.0 | $15K | — | — | — | $67.01 | +4.9% |
| 824 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 208.0 | $15K | — | +156.0 | +300.0% | $72.34 | +2.9% |
| 825 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 1,150.0 | $15K | — | — | — | $13.08 | +2.4% |
| 826 | ITT | ITT INC | Industrials | 75.0 | $15K | — | — | — | $198.15 | +6.2% |
| 827 | INDA | ISHARES TR | — | 300.0 | $15K | — | — | — | $49.39 | +0.7% |
| 828 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 375.0 | $15K | — | — | — | $39.42 | +1.8% |
| 829 | BTCI | NEOS ETF TRUST | — | 550.0 | $15K | — | +250.0 | +83.3% | $26.86 | +20.7% |
| 830 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 845.0 | $15K | — | -99.0 | -10.5% | $17.35 | -5.9% |
| 831 | APA | APA CORPORATION | Energy | 450.0 | $15K | — | — | — | $32.57 | +26.5% |
| 832 | IWO | ISHARES TR | — | 37.0 | $15K | — | — | — | $393.97 | -2.2% |
| 833 | FULT | FULTON FINL CORP PA | Financial Services | 600.0 | $15K | — | — | — | $24.19 | -1.6% |
| 834 | GSIE | GOLDMAN SACHS ETF TR | — | 317.0 | $14K | — | — | — | $45.70 | +5.5% |
| 835 | BROS | DUTCH BROS INC | Consumer Cyclical | 200.0 | $14K | — | +100.0 | +100.0% | $71.81 | -28.7% |
| 836 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 900.0 | $14K | — | — | — | $15.88 | +14.5% |
| 837 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 400.0 | $14K | — | — | — | $35.57 | +0.6% |
| 838 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 225.0 | $14K | — | — | — | $62.63 | +43.6% |
| 839 | VFMO | VANGUARD WELLINGTON FD | — | 56.0 | $14K | — | — | — | $249.52 | -7.3% |
| 840 | NGG | NATIONAL GRID PLC | Utilities | 168.0 | $14K | — | -4.0 | -2.3% | $82.88 | -2.8% |
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%