Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NGVT | INGEVITY CORP | Basic Materials | 44,722.0 | $3.2M | 0.09% | — | — | $71.23 | +3.1% |
| 122 | SYY | SYSCO CORP | Consumer Defensive | 44,589.0 | $3.2M | 0.09% | -500.0 | -1.1% | $71.33 | +10.3% |
| 123 | ADBE | ADOBE INC | Technology | 13,071.0 | $3.2M | 0.09% | +12K | +1507.8% | $243.08 | -19.7% |
| 124 | FNDF | SCHWAB STRATEGIC TR | — | 64,650.0 | $3.2M | 0.09% | +22K | +51.0% | $48.93 | +10.6% |
| 125 | PFE | PFIZER INC | Healthcare | 107,853.0 | $3.0M | 0.09% | — | — | $28.08 | -10.2% |
| 126 | VUG | VANGUARD INDEX FDS | — | 6,913.0 | $3.0M | 0.09% | +1K | +17.1% | $436.79 | -80.1% |
| 127 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 77,450.0 | $3.0M | 0.09% | +19K | +31.6% | $38.42 | -7.3% |
| 128 | GE | GE AEROSPACE | Industrials | 10,254.0 | $2.9M | 0.09% | — | — | $284.21 | +25.8% |
| 129 | YUM | YUM BRANDS INC | Consumer Cyclical | 18,560.0 | $2.9M | 0.09% | — | — | $155.48 | -2.2% |
| 130 | CVS | CVS HEALTH CORP | Healthcare | 39,945.0 | $2.9M | 0.08% | -2K | -5.7% | $71.82 | +36.9% |
| 131 | INTC | INTEL CORP | Technology | 63,127.0 | $2.8M | 0.08% | +1K | +2.1% | $44.13 | +203.6% |
| 132 | UNF | UNIFIRST CORP MASS | Industrials | 10,941.0 | $2.8M | 0.08% | -549.0 | -4.8% | $251.59 | +3.7% |
| 133 | — | NEBIUS GROUP N.V. | — | 26,480.0 | $2.7M | 0.08% | -450.0 | -1.7% | $103.76 | — |
| 134 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,101.0 | $2.7M | 0.08% | +918.0 | +10.0% | $270.60 | +48.2% |
| 135 | SCHR | SCHWAB STRATEGIC TR | — | 108,392.0 | $2.7M | 0.08% | +2K | +1.8% | $24.91 | -1.2% |
| 136 | NFLX | NETFLIX INC. | Communication Services | 28,066.0 | $2.7M | 0.08% | -165.0 | -0.6% | $96.15 | -19.5% |
| 137 | NUE | NUCOR CORP | Basic Materials | 15,871.0 | $2.7M | 0.08% | -144.0 | -0.9% | $169.66 | +43.7% |
| 138 | SYK | STRYKER CORPORATION | Healthcare | 8,147.0 | $2.7M | 0.08% | +218.0 | +2.8% | $328.83 | -6.4% |
| 139 | NEM | NEWMONT CORP | Basic Materials | 24,362.0 | $2.6M | 0.08% | — | — | $108.25 | -4.1% |
| 140 | LH | LABCORP HOLDINGS INC | Healthcare | 9,877.0 | $2.6M | 0.08% | -100.0 | -1.0% | $266.81 | -4.1% |
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
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%