Portfolio (Quarterly)
Guide ↗
MCRAE CAPITAL MANAGEMENT INC
· CIK 0000320376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLK | SELECT SECTOR SPDR TR | — | 1,459.0 | $210K | 0.04% | NEW | — | $143.98 | +20.3% |
| 102 | FCOM | FIDELITY COVINGTON TRUST | — | 2,766.0 | $203K | 0.04% | NEW | — | $73.28 | +0.4% |
| 103 | VUZI | VUZIX CORP | Technology | 23,000.0 | $87K | 0.02% | NEW | — | $3.78 | -3.4% |
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
30.8%
Financial Services
19.0%
Healthcare
17.7%
Industrials
11.7%
Consumer Cyclical
11.1%
Communication Services
7.6%
Basic Materials
0.6%
Utilities
0.6%
Consumer Defensive
0.5%
Energy
0.3%