Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AFL | AFLAC INC | Financial Services | 6,266.0 | $691K | 0.07% | NEW | — | $110.27 | +3.1% |
| 182 | — | FIDELITY EXTENDED MARKET INDEX | — | 6,600.0 | $664K | 0.06% | NEW | — | $100.68 | — |
| 183 | EFA | ISHARES MSCI EAFE INDEX FUND | — | 6,822.0 | $655K | 0.06% | NEW | — | $96.03 | +8.9% |
| 184 | LAMR | LAMAR ADVERTISING COMPANY | Real Estate | 5,160.0 | $653K | 0.06% | NEW | — | $126.58 | +15.3% |
| 185 | GD | GENL DYNAMICS CORP COM | Industrials | 1,935.0 | $651K | 0.06% | NEW | — | $336.66 | -1.3% |
| 186 | PFF | ISHARES S&P PREF STK INDX FN | — | 20,893.0 | $647K | 0.06% | NEW | — | $30.96 | -4.7% |
| 187 | GEV | GE VERNOVA INC | Utilities | 973.0 | $636K | 0.06% | NEW | — | $653.57 | +47.3% |
| 188 | CG | CARLYLE GROUP INC | Financial Services | 10,665.0 | $630K | 0.06% | NEW | — | $59.11 | -32.9% |
| 189 | INDY | ISHARES CNX INDIA 50 INDEX | — | 12,784.0 | $630K | 0.06% | NEW | — | $49.29 | -16.4% |
| 190 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 6,948.0 | $613K | 0.06% | NEW | — | $88.21 | +29.2% |
| 191 | FG | F&G ANNUITIES AND LIFE INC | Financial Services | 18,952.0 | $585K | 0.06% | NEW | — | $30.85 | -29.1% |
| 192 | AWK | AMERICAN WATER WORKS INC | Utilities | 4,471.0 | $583K | 0.06% | NEW | — | $130.50 | -0.5% |
| 193 | VB | VANGUARD INDEX FDS SMALL CP ET | — | 2,188.0 | $564K | 0.05% | NEW | — | $257.96 | +10.9% |
| 194 | IP | INTL PAPER CO | Consumer Cyclical | 14,322.0 | $564K | 0.05% | NEW | — | $39.39 | -15.4% |
| 195 | SCHV | SCHWAB US LARGE-CAP VALUE | — | 18,033.0 | $534K | 0.05% | NEW | — | $29.61 | +13.2% |
| 196 | NXPI | NXP SEMICONDUCTORS NV | Technology | 2,452.0 | $532K | 0.05% | NEW | — | $217.06 | +8.9% |
| 197 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 1,918.0 | $528K | 0.05% | NEW | — | $275.37 | +231.7% |
| 198 | EXC | EXELON CORP | Utilities | 11,929.0 | $520K | 0.05% | NEW | — | $43.59 | -6.7% |
| 199 | GM | GENERAL MOTORS CORP | Consumer Cyclical | 6,387.0 | $519K | 0.05% | NEW | — | $81.32 | -1.0% |
| 200 | FXF | CURRENCY SHARES SWISS FRANC TR | Financial Services | 4,630.0 | $517K | 0.05% | NEW | — | $111.60 | -5.4% |
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
30.0%
Financial Services
23.2%
Healthcare
11.9%
Communication Services
8.1%
Industrials
7.8%
Consumer Defensive
5.9%
Consumer Cyclical
4.8%
Energy
3.1%
Utilities
3.0%
Real Estate
1.8%