Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VLTO | VERALTO CORP | Industrials | 29.0 | $3K | — | NEW | — | $88.55 | +11.4% |
| 1062 | LSTR | LANDSTAR SYS INC | Industrials | 16.0 | $3K | — | NEW | — | $160.31 | +13.3% |
| 1063 | PAVE | GLOBAL X FDS | — | 50.0 | $3K | — | NEW | — | $50.82 | +10.6% |
| 1064 | — | CLEARWAY ENERGY INC | — | 62.0 | $2K | — | NEW | — | $39.18 | — |
| 1065 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 160.0 | $2K | — | NEW | — | $15.03 | +10.3% |
| 1066 | DASH | DOORDASH INC | Communication Services | 16.0 | $2K | — | NEW | — | $150.19 | +57.8% |
| 1067 | — | OCCIDENTAL PETE CORP | — | 56.0 | $2K | — | NEW | — | $42.91 | — |
| 1068 | AVUV | AMERICAN CENTY ETF TR | — | 21.0 | $2K | — | NEW | — | $110.48 | +13.9% |
| 1069 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 14.0 | $2K | — | NEW | — | $165.00 | -1.5% |
| 1070 | SOUN | SOUNDHOUND AI INC | Technology | 321.0 | $2K | — | NEW | — | $6.87 | +2.0% |
| 1071 | FINX | GLOBAL X FDS | — | 95.0 | $2K | — | NEW | — | $23.11 | +19.6% |
| 1072 | ARGX | ARGENX SE | Healthcare | 3.0 | $2K | — | NEW | — | $730.33 | +43.4% |
| 1073 | LPX | LOUISIANA PAC CORP | Basic Materials | 30.0 | $2K | — | NEW | — | $72.77 | -2.1% |
| 1074 | IXUS | ISHARES TR | — | 25.0 | $2K | — | NEW | — | $86.64 | +13.1% |
| 1075 | TLRY | TILRAY BRANDS INC | Healthcare | 331.0 | $2K | — | NEW | — | $6.47 | -28.3% |
| 1076 | EPP | ISHARES INC | — | 40.0 | $2K | — | NEW | — | $53.15 | +9.1% |
| 1077 | DFAE | DIMENSIONAL ETF TRUST | — | 62.0 | $2K | — | NEW | — | $33.87 | +17.2% |
| 1078 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 125.0 | $2K | — | NEW | — | $16.27 | +32.3% |
| 1079 | MRNA | MODERNA INC | Healthcare | 40.0 | $2K | — | NEW | — | $50.80 | +194.6% |
| 1080 | CE | CELANESE CORP DEL | Basic Materials | 30.0 | $2K | — | NEW | — | $65.80 | -32.1% |
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
35.7%
Consumer Cyclical
19.6%
Healthcare
10.3%
Financial Services
10.0%
Industrials
6.7%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
2.8%
Basic Materials
1.7%
Utilities
0.9%