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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,890.0 | $393K | 0.08% | NEW | — | $80.31 | -4.3% |
| 82 | AMGN | AMGEN INC | Healthcare | 1,186.0 | $388K | 0.08% | NEW | — | $327.31 | +1.1% |
| 83 | FIDU | FIDELITY COVINGTON TRUST | — | 4,631.0 | $382K | 0.08% | NEW | — | $82.48 | +10.4% |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,356.0 | $349K | 0.07% | NEW | — | $257.34 | -14.3% |
| 85 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,918.0 | $345K | 0.07% | NEW | — | $38.73 | -12.4% |
| 86 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 22,281.0 | $334K | 0.07% | NEW | — | $15.01 | -7.8% |
| 87 | SPY | SPDR S&P 500 ETF TR | Financial Services | 481.0 | $328K | 0.07% | NEW | — | $681.92 | +7.6% |
| 88 | NFLX | NETFLIX INC | Communication Services | 3,250.0 | $305K | 0.06% | NEW | — | $93.76 | -4.4% |
| 89 | FDIS | FIDELITY COVINGTON TRUST | — | 2,922.0 | $299K | 0.06% | NEW | — | $102.16 | -3.5% |
| 90 | ABBV | ABBVIE INC | Healthcare | 1,275.0 | $291K | 0.06% | NEW | — | $228.49 | -6.4% |
| 91 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 8,574.0 | $286K | 0.06% | NEW | — | $33.37 | +2.6% |
| 92 | USB | US BANCORP DEL | Financial Services | 4,925.0 | $263K | 0.05% | NEW | — | $53.36 | +0.2% |
| 93 | COP | CONOCOPHILLIPS | Energy | 2,768.0 | $259K | 0.05% | NEW | — | $93.61 | +33.0% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 2,205.0 | $251K | 0.05% | NEW | — | $113.77 | -8.6% |
| 95 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,156.0 | $241K | 0.05% | NEW | — | $208.73 | +2.4% |
| 96 | VTI | VANGUARD INDEX FDS | — | 711.0 | $238K | 0.05% | NEW | — | $335.27 | +7.4% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 800.0 | $237K | 0.05% | NEW | — | $296.42 | -24.9% |
| 98 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 11,724.0 | $232K | 0.05% | NEW | — | $19.75 | +10.0% |
| 99 | PGF | INVESCO EXCHANGE TRADED FD T | — | 16,203.0 | $229K | 0.05% | NEW | — | $14.14 | -2.8% |
| 100 | BAC | BANK AMERICA CORP | Financial Services | 4,071.0 | $224K | 0.05% | NEW | — | $55.00 | -7.8% |
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%