Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,197.0 | $2.6M | 0.08% | — | — | $618.28 | +13.0% |
| 142 | PANW | PALO ALTO NETWORKS INC | Technology | 16,124.0 | $2.6M | 0.08% | NEW | — | $160.32 | +111.6% |
| 143 | FRPH | FRP HLDGS INC | Real Estate | 114,334.0 | $2.5M | 0.07% | — | — | $21.88 | +0.6% |
| 144 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,431.0 | $2.4M | 0.07% | — | — | $93.98 | +16.4% |
| 145 | GEV | GE VERNOVA INC | Utilities | 2,719.0 | $2.4M | 0.07% | +113.0 | +4.3% | $873.38 | +9.1% |
| 146 | XLV | SELECT SECTOR SPDR TR | — | 16,054.0 | $2.4M | 0.07% | — | — | $146.61 | +18.4% |
| 147 | NOW | SERVICENOW INC | Technology | 22,405.0 | $2.3M | 0.07% | — | — | $104.55 | +20.3% |
| 148 | DVY | ISHARES TR | — | 15,253.0 | $2.3M | 0.07% | — | — | $151.41 | +9.0% |
| 149 | HSIC | SCHEIN HENRY INC | Healthcare | 30,900.0 | $2.3M | 0.07% | — | — | $73.70 | +22.6% |
| 150 | COPX | GLOBAL X FDS | — | 29,120.0 | $2.2M | 0.07% | NEW | — | $76.35 | +25.1% |
| 151 | HRI | HERC HLDGS INC | Industrials | 21,981.0 | $2.2M | 0.06% | -140.0 | -0.6% | $99.55 | +56.9% |
| 152 | QXO | QXO INC | Industrials | 112,260.0 | $2.2M | 0.06% | +18K | +18.8% | $19.42 | -27.8% |
| 153 | IEFA | ISHARES TR | — | 24,064.0 | $2.2M | 0.06% | +10K | +72.1% | $90.53 | +11.5% |
| 154 | LBRT | LIBERTY ENERGY INC | Energy | 75,420.0 | $2.2M | 0.06% | — | — | $28.80 | -35.7% |
| 155 | — | J P MORGAN EXCHANGE TRADED F | — | 34,359.0 | $2.1M | 0.06% | +7K | +25.3% | $61.32 | — |
| 156 | EMR | EMERSON ELEC CO | Industrials | 15,982.0 | $2.1M | 0.06% | — | — | $131.02 | +20.8% |
| 157 | IWF | ISHARES TR | — | 4,869.0 | $2.1M | 0.06% | -72.0 | -1.5% | $426.40 | -71.4% |
| 158 | XLK | SELECT SECTOR SPDR TR | — | 15,441.0 | $2.1M | 0.06% | -86.0 | -0.6% | $132.90 | +37.6% |
| 159 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 8,053.0 | $2.0M | 0.06% | +1K | +22.7% | $250.64 | +39.6% |
| 160 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 37,238.0 | $2.0M | 0.06% | -807.0 | -2.1% | $52.85 | +14.8% |
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%