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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | L | LOEWS CORP | Financial Services | 80.0 | $9K | — | — | — | $113.21 | -2.0% |
| 922 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 65.0 | $9K | — | -25.0 | -27.8% | $138.95 | -5.4% |
| 923 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50.0 | $9K | — | +48.0 | +2400.0% | $178.24 | +17.2% |
| 924 | GPIQ | GOLDMAN SACHS ETF TR | — | 150.0 | $9K | — | NEW | — | $59.31 | -4.6% |
| 925 | HWM | HOWMET AEROSPACE INC | Industrials | 33.0 | $9K | — | — | — | $268.88 | +0.2% |
| 926 | — | AEGON LTD | — | 1,020.0 | $9K | — | — | — | $8.68 | — |
| 927 | — | NATWEST GROUP PLC | — | 500.0 | $9K | — | — | — | $17.63 | — |
| 928 | BSRR | SIERRA BANCORP | Financial Services | 215.0 | $9K | — | — | — | $40.76 | -3.1% |
| 929 | IYE | ISHARES TR | — | 150.0 | $8K | — | — | — | $56.59 | +16.7% |
| 930 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 630.0 | $8K | — | +9.0 | +1.4% | $13.46 | +20.3% |
| 931 | YETI | YETI HLDGS INC | Consumer Cyclical | 171.0 | $8K | — | — | — | $49.56 | -15.7% |
| 932 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 700.0 | $8K | — | NEW | — | $12.06 | -2.8% |
| 933 | — | FS SPECIALTY LENDING FD | — | 757.0 | $8K | — | — | — | $11.15 | — |
| 934 | MSCI | MSCI INC | Financial Services | 15.0 | $8K | — | — | — | $560.07 | +0.7% |
| 935 | IDVO | AMPLIFY ETF TR | — | 200.0 | $8K | — | — | — | $42.00 | +3.1% |
| 936 | EWH | ISHARES INC | — | 400.0 | $8K | — | — | — | $20.92 | +9.7% |
| 937 | FSK | FS KKR CAP CORP | Financial Services | 794.0 | $8K | — | — | — | $10.50 | +15.8% |
| 938 | ITIC | INVESTORS TITLE CO NC | Financial Services | 30.0 | $8K | — | — | — | $273.70 | +11.8% |
| 939 | NOG | NORTHERN OIL & GAS INC | Energy | 440.0 | $8K | — | — | — | $18.60 | +39.9% |
| 940 | CHWY | CHEWY INC | Consumer Cyclical | 416.0 | $8K | — | +16.0 | +4.0% | $19.65 | +16.9% |
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%