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 | FDIS | FIDELITY COVINGTON TRUST | — | 3,132.0 | $322K | 0.06% | +99.0 | +3.3% | $102.84 | +0.4% |
| 22 | VTI | VANGUARD INDEX FDS | — | 786.0 | $291K | 0.06% | +75.0 | +10.6% | $370.04 | +1.9% |
| 23 | COP | CONOCOPHILLIPS | Energy | 2,412.0 | $251K | 0.05% | +75.0 | +3.2% | $103.96 | +28.3% |
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
28.7%
Healthcare
19.5%
Financial Services
17.4%
Industrials
12.7%
Consumer Cyclical
11.3%
Communication Services
8.7%
Utilities
0.7%
Basic Materials
0.4%
Consumer Defensive
0.4%
Energy
0.2%