Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 77,448.0 | $13.5M | 1.32% | +4K | +4.9% | $174.40 | +25.9% |
| 2 | META | META PLATFORMS INC | Communication Services | 23,077.0 | $13.2M | 1.29% | +429.0 | +1.9% | $572.14 | +6.2% |
| 3 | ETN | EATON CORP | Industrials | 28,908.0 | $10.3M | 1.01% | +240.0 | +0.8% | $357.67 | +6.7% |
| 4 | SPY | SPDR S&P 500 INDEX | Financial Services | 13,112.0 | $8.5M | 0.83% | +275.0 | +2.1% | $650.35 | +14.2% |
| 5 | DVY | ISHARES DOW JONES SELECT DIVID | — | 49,492.0 | $7.5M | 0.73% | +675.0 | +1.4% | $151.41 | +1.8% |
| 6 | IWR | ISHARES RUSSELL MID-CAP INDEX | — | 72,126.0 | $7.0M | 0.69% | +591.0 | +0.8% | $97.23 | +8.0% |
| 7 | PGR | PROGRESSIVE CORP-OHIO- | Financial Services | 30,850.0 | $6.1M | 0.60% | +1K | +4.8% | $198.24 | +2.2% |
| 8 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 26,585.0 | $5.5M | 0.54% | +187.0 | +0.7% | $208.09 | +4.2% |
| 9 | IVV | ISHARES CORE S&P 500 INDEX | — | 8,063.0 | $5.3M | 0.52% | +404.0 | +5.3% | $653.18 | +14.2% |
| 10 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 27,369.0 | $5.3M | 0.51% | +2K | +9.6% | $191.92 | +6.7% |
| 11 | DHI | D R HORTON INC COM | Consumer Cyclical | 30,448.0 | $4.2M | 0.41% | +446.0 | +1.5% | $137.22 | +5.0% |
| 12 | VEU | VANGUARD FTSE ALL WORLD EX-U | — | 51,802.0 | $3.9M | 0.38% | +5K | +9.5% | $75.10 | +10.0% |
| 13 | SCHB | SCHWAB US BROAD MARKET ETF | — | 141,281.0 | $3.5M | 0.35% | +6K | +4.2% | $25.10 | +13.9% |
| 14 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,432.0 | $3.4M | 0.33% | +75.0 | +1.2% | $522.71 | -5.7% |
| 15 | D | DOMINION ENERGY, INC. | Utilities | 41,623.0 | $2.6M | 0.25% | +945.0 | +2.3% | $61.82 | +10.5% |
| 16 | FITB | FIFTH THIRD BANCORP | Financial Services | 51,100.0 | $2.4M | 0.23% | +1K | +2.0% | $46.46 | +5.8% |
| 17 | VICI | VICI PROPERTIES INC | Real Estate | 78,389.0 | $2.1M | 0.21% | +3K | +4.6% | $27.32 | +4.0% |
| 18 | GE | GE AEROSPACE | Industrials | 7,397.0 | $2.1M | 0.21% | +4K | +94.8% | $283.77 | +6.3% |
| 19 | GLD | SPDR GOLD TRUST | Financial Services | 4,872.0 | $2.1M | 0.20% | +100.0 | +2.1% | $430.29 | -3.1% |
| 20 | VIG | VANGUARD DIVIDEND APPREC | — | 7,636.0 | $1.6M | 0.16% | +345.0 | +4.7% | $215.06 | +7.4% |
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
26.7%
Financial Services
20.8%
Communication Services
12.7%
Healthcare
11.8%
Industrials
8.2%
Consumer Defensive
6.2%
Consumer Cyclical
4.4%
Energy
3.9%
Utilities
3.2%
Real Estate
1.9%