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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 1,921.0 | $677K | 0.13% | -25.0 | -1.3% | $352.68 | -4.3% |
| 62 | WMT | WALMART INC | Consumer Defensive | 5,450.0 | $617K | 0.12% | -600.0 | -9.9% | $113.26 | -6.0% |
| 63 | PFE | PFIZER INC | Healthcare | 25,451.0 | $613K | 0.12% | — | — | $24.08 | +16.2% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 3,609.0 | $598K | 0.12% | +75.0 | +2.1% | $165.77 | +22.5% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,050.0 | $589K | 0.12% | — | — | $116.67 | +50.8% |
| 66 | IJH | ISHARES TR | — | 7,370.0 | $568K | 0.11% | — | — | $77.11 | -1.2% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 465.0 | $557K | 0.11% | — | — | $1198.58 | +4.1% |
| 68 | AMP | AMERIPRISE FINL INC | Financial Services | 1,210.0 | $555K | 0.11% | +225.0 | +22.8% | $458.76 | +22.3% |
| 69 | ETN | EATON CORP PLC | Industrials | 1,300.0 | $554K | 0.11% | — | — | $426.12 | -4.1% |
| 70 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,500.0 | $543K | 0.11% | — | — | $155.13 | +40.5% |
| 71 | — | FIDELITY COVINGTON TRUST | — | 6,660.0 | $514K | 0.10% | +215.0 | +3.3% | $77.25 | — |
| 72 | FIDU | FIDELITY COVINGTON TRUST | — | 4,872.0 | $485K | 0.10% | +134.0 | +2.8% | $99.61 | -4.8% |
| 73 | RTX | RTX CORPORATION | Industrials | 2,537.0 | $481K | 0.10% | -50.0 | -1.9% | $189.73 | +10.3% |
| 74 | FNCL | FIDELITY COVINGTON TRUST | — | 6,165.0 | $472K | 0.09% | +196.0 | +3.3% | $76.56 | +8.2% |
| 75 | VOO | VANGUARD INDEX FDS | — | 658.0 | $452K | 0.09% | -70.0 | -9.6% | $686.81 | +2.2% |
| 76 | AMGN | AMGEN INC | Healthcare | 1,186.0 | $429K | 0.09% | — | — | $362.12 | +22.6% |
| 77 | MET | METLIFE INC | Financial Services | 5,035.0 | $426K | 0.08% | — | — | $84.61 | +13.7% |
| 78 | IJR | ISHARES TR | — | 2,871.0 | $426K | 0.08% | +26.0 | +0.9% | $148.30 | -1.0% |
| 79 | AVGO | BROADCOM INC | Technology | 1,122.0 | $424K | 0.08% | -100.0 | -8.2% | $377.75 | -5.0% |
| 80 | NEM | NEWMONT CORP | Basic Materials | 4,500.0 | $420K | 0.08% | — | — | $93.40 | +41.2% |
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%