Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 400.0 | $14K | — | -625.0 | -61.0% | $34.67 | -11.3% |
| 842 | MLPI | NEOS ETF TRUST | — | 250.0 | $14K | — | +200.0 | +400.0% | $55.02 | -1.5% |
| 843 | DBEF | DBX ETF TR | — | 250.0 | $14K | — | — | — | $54.63 | +2.1% |
| 844 | PBDC | PUTNAM ETF TRUST | — | 500.0 | $14K | — | NEW | — | $27.21 | +4.5% |
| 845 | EXEL | EXELIXIS INC | Healthcare | 250.0 | $14K | — | — | — | $54.41 | +1.6% |
| 846 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 400.0 | $14K | — | — | — | $34.00 | +9.0% |
| 847 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 110.0 | $14K | — | — | — | $123.12 | +31.4% |
| 848 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 500.0 | $14K | — | — | — | $27.01 | +8.6% |
| 849 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 48.0 | $13K | — | — | — | $279.90 | +6.1% |
| 850 | UBS | UBS GROUP AG | Financial Services | 270.0 | $13K | — | -7.0 | -2.5% | $49.56 | +9.9% |
| 851 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 744.0 | $13K | — | -35.0 | -4.5% | $17.93 | +7.6% |
| 852 | ICLN | ISHARES TR | — | 649.0 | $13K | — | -100.0 | -13.3% | $20.49 | -13.0% |
| 853 | SPYI | NEOS ETF TRUST | — | 250.0 | $13K | — | +150.0 | +150.0% | $53.09 | +1.2% |
| 854 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 453.0 | $13K | — | — | — | $29.28 | +14.3% |
| 855 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 209.0 | $13K | — | — | — | $63.30 | -15.7% |
| 856 | HEI | HEICO CORP NEW | Industrials | 37.0 | $13K | — | — | — | $356.22 | -5.9% |
| 857 | VFH | VANGUARD WORLD FD | — | 100.0 | $13K | — | — | — | $131.60 | +7.8% |
| 858 | KGLD | KURV ETF TR | — | 500.0 | $13K | — | +400.0 | +400.0% | $26.30 | +12.2% |
| 859 | ARCB | ARCBEST CORP | Industrials | 91.0 | $13K | — | — | — | $143.55 | -3.5% |
| 860 | ILCV | ISHARES TR | — | 129.0 | $13K | — | — | — | $101.24 | +6.9% |
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
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%