Portfolio (Quarterly)
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MCRAE CAPITAL MANAGEMENT INC
· CIK 0000320376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTU | INTUIT | Technology | 2,192.0 | $1.5M | 0.30% | NEW | — | $662.58 | -39.4% |
| 42 | META | META PLATFORMS INC | Communication Services | 2,096.0 | $1.4M | 0.28% | NEW | — | $660.23 | -8.5% |
| 43 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,000.0 | $1.2M | 0.24% | NEW | — | $169.53 | +3.4% |
| 44 | FMDE | FIDELITY COVINGTON TRUST | — | 30,448.0 | $1.1M | 0.23% | NEW | — | $36.38 | +5.1% |
| 45 | FDX | FEDEX CORP | Industrials | 3,524.0 | $1.0M | 0.21% | NEW | — | $288.86 | +29.6% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,550.0 | $987K | 0.20% | NEW | — | $177.75 | -24.3% |
| 47 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,825.0 | $929K | 0.19% | NEW | — | $242.82 | +3.1% |
| 48 | FTEC | FIDELITY COVINGTON TRUST | — | 4,017.0 | $902K | 0.18% | NEW | — | $224.67 | +19.0% |
| 49 | NEM | NEWMONT CORP | Basic Materials | 9,000.0 | $899K | 0.18% | NEW | — | $99.85 | +5.8% |
| 50 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 22,900.0 | $883K | 0.18% | NEW | — | $38.58 | +0.8% |
| 51 | MRK | MERCK & CO INC | Healthcare | 8,269.0 | $870K | 0.18% | NEW | — | $105.26 | +8.7% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 4,213.0 | $786K | 0.16% | NEW | — | $186.50 | +19.6% |
| 53 | PFE | PFIZER INC | Healthcare | 27,951.0 | $696K | 0.14% | NEW | — | $24.90 | +3.0% |
| 54 | WMT | WALMART INC | Consumer Defensive | 6,050.0 | $674K | 0.14% | NEW | — | $111.41 | +21.1% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 1,946.0 | $670K | 0.14% | NEW | — | $344.10 | -12.2% |
| 56 | DHR | DANAHER CORPORATION | Healthcare | 2,919.0 | $668K | 0.14% | NEW | — | $228.92 | -27.0% |
| 57 | UNP | UNION PAC CORP | Industrials | 2,800.0 | $648K | 0.13% | NEW | — | $231.32 | +18.9% |
| 58 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 738.0 | $636K | 0.13% | NEW | — | $862.34 | +26.8% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 5,251.0 | $632K | 0.13% | NEW | — | $120.36 | +34.6% |
| 60 | FESM | FIDELITY COVINGTON TRUST | — | 16,716.0 | $632K | 0.13% | NEW | — | $37.78 | +13.9% |
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%