Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GLW | CORNING INC | Technology | 14,464.0 | $2.0M | 0.06% | -5K | -26.3% | $135.97 | +12.3% |
| 162 | VTI | VANGUARD INDEX FDS | — | 6,116.0 | $2.0M | 0.06% | -68.0 | -1.1% | $320.81 | +17.9% |
| 163 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 71,346.0 | $2.0M | 0.06% | +2K | +2.7% | $27.46 | +4.7% |
| 164 | MGC | VANGUARD WORLD FD | — | 8,188.0 | $1.9M | 0.06% | +82.0 | +1.0% | $236.35 | +18.5% |
| 165 | DELL | DELL TECHNOLOGIES INC | Technology | 11,770.0 | $1.9M | 0.06% | -135.0 | -1.1% | $164.13 | +182.7% |
| 166 | NVO | NOVO-NORDISK A S | Healthcare | 51,205.0 | $1.9M | 0.06% | +42K | +428.3% | $37.25 | +26.7% |
| 167 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 36,800.0 | $1.8M | 0.05% | — | — | $49.18 | +0.9% |
| 168 | FN | FABRINET | Technology | 3,421.0 | $1.8M | 0.05% | +190.0 | +5.9% | $521.52 | -16.1% |
| 169 | CPNG | COUPANG INC | Consumer Cyclical | 93,830.0 | $1.8M | 0.05% | +33K | +53.2% | $18.88 | -12.4% |
| 170 | MO | ALTRIA GROUP INC | Consumer Defensive | 26,300.0 | $1.8M | 0.05% | -729.0 | -2.7% | $67.03 | +3.1% |
| 171 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 14,101.0 | $1.7M | 0.05% | +4K | +45.9% | $117.18 | +17.9% |
| 172 | TXN | TEXAS INSTRS INC | Technology | 8,124.0 | $1.6M | 0.05% | — | — | $194.13 | +34.8% |
| 173 | BRO | BROWN & BROWN INC | Financial Services | 24,000.0 | $1.6M | 0.05% | — | — | $65.21 | +11.6% |
| 174 | IEMG | ISHARES INC | — | 22,313.0 | $1.6M | 0.05% | +14K | +166.7% | $69.75 | +17.3% |
| 175 | USMV | ISHARES TR | — | 16,683.0 | $1.5M | 0.04% | -455.0 | -2.6% | $92.74 | +9.5% |
| 176 | HCA | HCA HEALTHCARE INC | Healthcare | 3,251.0 | $1.5M | 0.04% | — | — | $473.24 | -9.7% |
| 177 | FNDX | SCHWAB STRATEGIC TR | — | 55,217.0 | $1.5M | 0.04% | — | — | $27.85 | +17.0% |
| 178 | OKE | ONEOK INC NEW | Energy | 16,992.0 | $1.5M | 0.04% | — | — | $90.39 | +5.0% |
| 179 | IVE | ISHARES TR | — | 7,270.0 | $1.5M | 0.04% | — | — | $211.15 | +12.6% |
| 180 | DHI | D R HORTON INC | Consumer Cyclical | 11,122.0 | $1.5M | 0.04% | -148.0 | -1.3% | $137.22 | +8.8% |
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%