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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NE | NOBLE CORP PLC | Energy | 85.0 | $3K | — | -750.0 | -89.8% | $37.31 | +21.1% |
| 1062 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 75.0 | $3K | — | — | — | $41.93 | +3.7% |
| 1063 | ATRC | ATRICURE INC | Healthcare | 111.0 | $3K | — | — | — | $27.98 | +72.1% |
| 1064 | HGRO | ETF OPPORTUNITIES TRUST | — | 98.0 | $3K | — | NEW | — | $31.36 | -2.7% |
| 1065 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 159.0 | $3K | — | -72.0 | -31.2% | $19.32 | +18.5% |
| 1066 | OLED | UNIVERSAL DISPLAY CORP | Technology | 35.0 | $3K | — | -50.0 | -58.8% | $87.20 | -0.4% |
| 1067 | — | RYANAIR HOLDINGS PLC | — | 47.0 | $3K | — | — | — | $64.77 | — |
| 1068 | IIIN | INSTEEL INDS INC | Industrials | 100.0 | $3K | — | NEW | — | $30.20 | +1.0% |
| 1069 | EMB | ISHARES TR | — | 31.0 | $3K | — | — | — | $96.45 | -1.2% |
| 1070 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 374.0 | $3K | — | — | — | $7.94 | -5.7% |
| 1071 | TAN | INVESCO EXCH TRADED FD TR II | — | 50.0 | $3K | — | — | — | $59.16 | -17.5% |
| 1072 | DASH | DOORDASH INC | Communication Services | 16.0 | $3K | — | — | — | $184.56 | +28.4% |
| 1073 | STLA | STELLANTIS N.V | Consumer Cyclical | 500.0 | $3K | — | — | — | $5.74 | -10.3% |
| 1074 | FNDE | SCHWAB STRATEGIC TR | — | 72.0 | $3K | — | — | — | $39.68 | +5.6% |
| 1075 | PLTY | TIDAL TRUST II | — | 100.0 | $3K | — | — | — | $28.36 | +33.2% |
| 1076 | MRNA | MODERNA INC | Healthcare | 40.0 | $3K | — | — | — | $70.05 | +113.6% |
| 1077 | ARGX | ARGENX SE | Healthcare | 3.0 | $3K | — | — | — | $928.00 | +12.8% |
| 1078 | MKC | MCCORMICK & CO INC | Consumer Defensive | 55.0 | $3K | — | — | — | $50.44 | +9.2% |
| 1079 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2.0 | $3K | — | NEW | — | $1384.50 | -5.8% |
| 1080 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 87.0 | $3K | — | -1.0 | -1.1% | $31.10 | -36.1% |
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
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%