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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | APOS | APOLLO GLOBAL MGMT INC | — | 85.0 | $10K | — | -120.0 | -58.5% | $118.32 | — |
| 902 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 750.0 | $10K | — | — | — | $13.28 | -20.6% |
| 903 | ADSK | AUTODESK INC | Technology | 51.0 | $10K | — | — | — | $194.43 | +31.0% |
| 904 | OLN | OLIN CORP | Basic Materials | 500.0 | $10K | — | — | — | $19.82 | -11.6% |
| 905 | CSL | CARLISLE COS INC | Industrials | 27.0 | $10K | — | — | — | $362.78 | +0.8% |
| 906 | VEEV | VEEVA SYS INC | Healthcare | 55.0 | $10K | — | — | — | $177.47 | +37.9% |
| 907 | BWXT | BWX TECHNOLOGIES INC | Industrials | 50.0 | $10K | — | — | — | $194.66 | -21.3% |
| 908 | QDVO | AMPLIFY ETF TR | — | 325.0 | $10K | — | NEW | — | $29.84 | -0.7% |
| 909 | IAUI | NEOS ETF TRUST | — | 200.0 | $10K | — | — | — | $48.45 | +8.5% |
| 910 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 349.0 | $10K | — | +215.0 | +160.4% | $27.59 | -1.0% |
| 911 | SOXL | DIREXION SHARES ETF TRUST | — | 36.0 | $10K | — | NEW | — | $266.72 | -56.3% |
| 912 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 248.0 | $10K | — | — | — | $38.34 | -9.3% |
| 913 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 865.0 | $9K | — | — | — | $10.96 | -5.6% |
| 914 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 600.0 | $9K | — | NEW | — | $15.74 | +0.1% |
| 915 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 500.0 | $9K | — | NEW | — | $18.73 | +5.7% |
| 916 | QRVO | QORVO INC | Technology | 100.0 | $9K | — | -46.0 | -31.5% | $93.27 | +2.0% |
| 917 | PI | IMPINJ INC | Technology | 65.0 | $9K | — | — | — | $143.23 | +11.2% |
| 918 | IVT | INVENTRUST PPTYS CORP | Real Estate | 257.0 | $9K | — | — | — | $35.65 | -8.4% |
| 919 | KQQQ | KURV ETF TR | — | 300.0 | $9K | — | NEW | — | $30.37 | -6.8% |
| 920 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 64.0 | $9K | — | — | — | $142.22 | +8.2% |
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%