Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ACGL | ARCH CAP GROUP LTD | Financial Services | 54.0 | $5K | — | NEW | — | $96.00 | -5.0% |
| 962 | DXC | DXC TECHNOLOGY CO | Technology | 409.0 | $5K | — | NEW | — | $12.57 | -31.6% |
| 963 | HDB | HDFC BANK LTD | Financial Services | 204.0 | $5K | — | NEW | — | $24.88 | +0.7% |
| 964 | BROS | DUTCH BROS INC | Consumer Cyclical | 100.0 | $5K | — | NEW | — | $50.66 | +39.6% |
| 965 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 212.0 | $5K | — | NEW | — | $23.39 | +6.3% |
| 966 | SPYI | NEOS ETF TRUST | — | 100.0 | $5K | — | NEW | — | $49.37 | +7.5% |
| 967 | ILMN | ILLUMINA INC | Healthcare | 40.0 | $5K | — | NEW | — | $123.28 | +31.4% |
| 968 | NVDU | DIREXION SHARES ETF TRUST | — | 51.0 | $5K | — | NEW | — | $96.41 | +38.2% |
| 969 | RGTI | RIGETTI COMPUTING INC | Technology | 350.0 | $5K | — | NEW | — | $14.04 | +52.1% |
| 970 | QURE | UNIQURE NV | Healthcare | 300.0 | $5K | — | NEW | — | $16.35 | +183.1% |
| 971 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 225.0 | $5K | — | NEW | — | $21.62 | +22.1% |
| 972 | BK | BANK NEW YORK MELLON CORP | Financial Services | 41.0 | $5K | — | NEW | — | $118.63 | +20.1% |
| 973 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10.0 | $5K | — | NEW | — | $485.00 | -3.5% |
| 974 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 781.0 | $5K | — | NEW | — | $6.13 | +49.6% |
| 975 | — | TIDAL TRUST II | — | 200.0 | $5K | — | NEW | — | $23.71 | — |
| 976 | NUVB | NUVATION BIO INC | Healthcare | 1,100.0 | $5K | — | NEW | — | $4.29 | +29.6% |
| 977 | VYMI | VANGUARD WHITEHALL FDS | — | 50.0 | $5K | — | NEW | — | $94.24 | +5.3% |
| 978 | ICVT | ISHARES TR | — | 46.0 | $5K | — | NEW | — | $101.80 | +22.0% |
| 979 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 129.0 | $5K | — | NEW | — | $36.22 | +23.1% |
| 980 | IDEV | ISHARES TR | — | 55.0 | $5K | — | NEW | — | $83.58 | +7.2% |
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
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%