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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FEDEX FGHT HLDG CO INC | — | 1,761.0 | $266K | 0.05% | NEW | — | $151.00 | — |
| 102 | COP | CONOCOPHILLIPS | Energy | 2,412.0 | $251K | 0.05% | +75.0 | +3.2% | $103.96 | +28.3% |
| 103 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,918.0 | $231K | 0.05% | — | — | $25.95 | +34.3% |
| 104 | BAC | BANK OF AMER CORP | Financial Services | 3,925.0 | $224K | 0.04% | NEW | — | $56.98 | +9.4% |
| 105 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,503.0 | $222K | 0.04% | NEW | — | $88.60 | -37.5% |
| 106 | CAT | CATERPILLAR INC | Industrials | 207.0 | $220K | 0.04% | NEW | — | $1064.90 | -23.8% |
| 107 | PGF | INVESCO EXCHANGE TRADED FD T | — | 15,936.0 | $218K | 0.04% | -267.0 | -1.6% | $13.71 | -2.2% |
| 108 | DIS | DISNEY WALT CO | Communication Services | 2,205.0 | $212K | 0.04% | — | — | $96.25 | +14.9% |
| 109 | TXN | TEXAS INSTRS INC | Technology | 700.0 | $209K | 0.04% | NEW | — | $298.07 | -13.1% |
| 110 | FCOM | FIDELITY COVINGTON TRUST | — | 2,939.0 | $204K | 0.04% | NEW | — | $69.48 | +1.9% |
| 111 | ED | CONSOLIDATED EDISON INC | Utilities | 1,825.0 | $202K | 0.04% | — | — | $110.63 | -2.6% |
| 112 | VUZI | VUZIX CORP | Technology | 23,000.0 | $67K | 0.01% | — | — | $2.90 | -4.1% |
| 113 | FISV CALL | FISERV INC | Technology | 600.0 | $29K | 0.01% | — | — | $49.05 | +8.0% |
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%