Portfolio (Quarterly)
Guide ↗
MCRAE CAPITAL MANAGEMENT INC
· CIK 0000320376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FIDELITY COVINGTON TRUST | — | 6,445.0 | $453K | 0.09% | +112.0 | +1.8% | $70.36 | — |
| 22 | FNCL | FIDELITY COVINGTON TRUST | — | 5,969.0 | $419K | 0.09% | +285.0 | +5.0% | $70.20 | +4.9% |
| 23 | FIDU | FIDELITY COVINGTON TRUST | — | 4,738.0 | $410K | 0.09% | +107.0 | +2.3% | $86.52 | +6.8% |
| 24 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 22,575.0 | $308K | 0.06% | +294.0 | +1.3% | $13.66 | +2.3% |
| 25 | FDIS | FIDELITY COVINGTON TRUST | — | 3,033.0 | $283K | 0.06% | +111.0 | +3.8% | $93.26 | +8.4% |
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
29.1%
Healthcare
20.3%
Financial Services
17.7%
Industrials
11.4%
Consumer Cyclical
10.8%
Communication Services
8.6%
Utilities
0.7%
Consumer Defensive
0.6%
Basic Materials
0.5%
Energy
0.4%