Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | RGCO | RGC RES INC | Utilities | 191.0 | $5K | — | — | — | $23.90 | -8.0% |
| 1022 | TMUS | T-MOBILE US INC | Communication Services | 27.0 | $5K | — | — | — | $167.74 | +7.1% |
| 1023 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 200.0 | $4K | — | — | — | $22.26 | +15.1% |
| 1024 | LPG | DORIAN LPG LTD | Energy | 125.0 | $4K | — | — | — | $34.78 | +37.7% |
| 1025 | INBK | FIRST INTERNET BANCORP | Financial Services | 155.0 | $4K | — | — | — | $27.86 | -1.6% |
| 1026 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 29.0 | $4K | — | NEW | — | $148.72 | +20.1% |
| 1027 | QTUM | ETF SER SOLUTIONS | — | 26.0 | $4K | — | — | — | $165.38 | -10.0% |
| 1028 | VST | VISTRA CORP | Utilities | 27.0 | $4K | — | — | — | $159.07 | -12.0% |
| 1029 | HVAC | ADVISORSHARES TR | — | 100.0 | $4K | — | — | — | $42.36 | -19.1% |
| 1030 | FMAG | FIDELITY COVINGTON TRUST | — | 115.0 | $4K | — | — | — | $36.77 | -1.5% |
| 1031 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 150.0 | $4K | — | — | — | $27.73 | +73.4% |
| 1032 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 31.0 | $4K | — | — | — | $133.13 | +5.1% |
| 1033 | AME | AMETEK INC | Industrials | 17.0 | $4K | — | — | — | $241.94 | +1.3% |
| 1034 | ROCY | J P MORGAN EXCHANGE TRADED F | — | 75.0 | $4K | — | NEW | — | $54.17 | +1.5% |
| 1035 | ING | ING GROEP N.V. | Financial Services | 129.0 | $4K | — | — | — | $31.39 | +13.3% |
| 1036 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 231.0 | $4K | — | -26.0 | -10.1% | $17.41 | +16.4% |
| 1037 | CLH | CLEAN HARBORS INC | Industrials | 13.0 | $4K | — | — | — | $298.77 | +5.0% |
| 1038 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 43.0 | $4K | — | — | — | $89.86 | +4.2% |
| 1039 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 410.0 | $4K | — | — | — | $9.39 | +22.9% |
| 1040 | XME | SPDR SERIES TRUST | — | 36.0 | $4K | — | — | — | $106.94 | +12.5% |
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%