Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AKAM | AKAMAI TECHNOLOGIES | Technology | 5,860.0 | $511K | 0.05% | NEW | — | $87.25 | +24.9% |
| 202 | MTB | M & T BK CORP COM | Financial Services | 2,536.0 | $511K | 0.05% | NEW | — | $201.48 | +9.4% |
| 203 | — | SCHWAB SMALL-CAP INDEX | — | 12,731.0 | $507K | 0.05% | NEW | — | $39.82 | — |
| 204 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 31,213.0 | $502K | 0.05% | NEW | — | $16.08 | +25.0% |
| 205 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 4,554.0 | $501K | 0.05% | NEW | — | $110.08 | -10.6% |
| 206 | DIA | SPDR DOW JONES INDUSTRIAL AVER | Financial Services | 1,022.0 | $491K | 0.05% | NEW | — | $480.80 | +6.9% |
| 207 | VOO | VANGUARD S&P 500 | — | 780.0 | $489K | 0.05% | NEW | — | $627.13 | +12.2% |
| 208 | INTC | INTEL CORP | Technology | 13,232.0 | $488K | 0.05% | NEW | — | $36.90 | +214.5% |
| 209 | — | ZEVRA THERAPEUTICS INC | — | 54,000.0 | $484K | 0.05% | NEW | — | $8.96 | — |
| 210 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,107.0 | $481K | 0.05% | NEW | — | $52.84 | +5.7% |
| 211 | — | VANGUARD TRGT RTRM 2045 | — | 13,838.0 | $481K | 0.05% | NEW | — | $34.74 | — |
| 212 | IGV | ISHARES EXPANDED TECK-SOFTWARE | — | 4,505.0 | $476K | 0.04% | NEW | — | $105.69 | -0.2% |
| 213 | EMN | EASTMAN CHEMICAL | Basic Materials | 7,367.0 | $470K | 0.04% | NEW | — | $63.83 | +4.1% |
| 214 | AVT | AVNET INC | Technology | 9,712.0 | $467K | 0.04% | NEW | — | $48.08 | +111.0% |
| 215 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 2,837.0 | $455K | 0.04% | NEW | — | $160.39 | +20.8% |
| 216 | XLP | SECTOR SPDR CONSMRS STPL | — | 5,697.0 | $443K | 0.04% | NEW | — | $77.68 | +5.9% |
| 217 | EWW | ISHARES INC MSCI MEX INVEST | — | 6,246.0 | $433K | 0.04% | NEW | — | $69.33 | +4.4% |
| 218 | XLF | SPDR FD FINANCIAL SEL | — | 7,743.0 | $424K | 0.04% | NEW | — | $54.77 | -1.0% |
| 219 | WEC | WEC ENERGY GROUP INC | Utilities | 4,000.0 | $422K | 0.04% | NEW | — | $105.46 | -3.8% |
| 220 | IBB | ISHARES NASDAQ BIOTECH INDX | — | 2,449.0 | $413K | 0.04% | NEW | — | $168.77 | +24.9% |
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%