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 | VTI | VANGUARD INDEX FDS | — | 711.0 | $228K | 0.05% | — | — | $320.81 | +13.0% |
| 102 | PGF | INVESCO EXCHANGE TRADED FD T | — | 16,203.0 | $223K | 0.05% | — | — | $13.76 | +0.6% |
| 103 | DIS | DISNEY WALT CO | Communication Services | 2,205.0 | $213K | 0.04% | — | — | $96.38 | +6.6% |
| 104 | ED | CONSOLIDATED EDISON INC | Utilities | 1,825.0 | $207K | 0.04% | NEW | — | $113.18 | -6.9% |
| 105 | VUZI | VUZIX CORP | Technology | 23,000.0 | $53K | 0.01% | — | — | $2.31 | +29.9% |
| 106 | FISV CALL | FISERV INC | Technology | 600.0 | $33K | 0.01% | NEW | — | $55.80 | -0.8% |
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
29.1%
Healthcare
20.3%
Financial Services
17.7%
Industrials
11.4%
Consumer Cyclical
10.8%
Communication Services
8.6%
Utilities
0.7%
Consumer Defensive
0.6%
Basic Materials
0.5%
Energy
0.4%