Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 675.0 | $407K | 0.04% | NEW | — | $603.28 | +9.6% |
| 222 | XEL | XCEL ENERGY INC | Utilities | 5,394.0 | $398K | 0.04% | NEW | — | $73.86 | -6.1% |
| 223 | SPHD | INVESCO S&P 500 HIGH DVD LOW V | — | 8,250.0 | $396K | 0.04% | NEW | — | $48.00 | +1.4% |
| 224 | — | JPMORGAN MID CAP VALUE FD-A | — | 12,584.0 | $381K | 0.04% | NEW | — | $30.28 | — |
| 225 | GBTC | GRAYSCALE BITCOIN TRUST | Financial Services | 5,451.0 | $373K | 0.04% | NEW | — | $68.36 | -5.8% |
| 226 | CB | CHUBB LIMITED | Financial Services | 1,191.0 | $372K | 0.04% | NEW | — | $312.12 | +6.2% |
| 227 | VV | VANGUARD INDEX FDS LARGE CAP E | — | 1,179.0 | $371K | 0.04% | NEW | — | $314.81 | +12.2% |
| 228 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 68.0 | $364K | 0.04% | NEW | — | $214.21 | -23.5% |
| 229 | NKE | NIKE INC - B | Consumer Cyclical | 5,600.0 | $357K | 0.03% | NEW | — | $63.71 | -42.9% |
| 230 | WM | WASTE MGMT INC | Industrials | 1,607.0 | $353K | 0.03% | NEW | — | $219.77 | -6.1% |
| 231 | VTI | VANGUARD U.S. TOTAL STOCK MARK | — | 1,045.0 | $350K | 0.03% | NEW | — | $335.37 | +12.1% |
| 232 | — | SCHWAB US LARGE CAP GROWTH IND | — | 19,942.0 | $350K | 0.03% | NEW | — | $17.53 | — |
| 233 | — | ELME COMMUNITIES | — | 20,000.0 | $348K | 0.03% | NEW | — | $17.40 | — |
| 234 | CEG | CONSTELLATION ENERGY GROUP INC | Utilities | 984.0 | $348K | 0.03% | NEW | — | $353.27 | -26.3% |
| 235 | ILF | ISHARES TR S&P LTN AM 40 | — | 11,041.0 | $336K | 0.03% | NEW | — | $30.45 | +12.2% |
| 236 | SHEL | SHELL PLC | Energy | 4,536.0 | $333K | 0.03% | NEW | — | $73.48 | +31.3% |
| 237 | — | PRUDENTIAL JENN EQTY OPPOR-Z | — | 14,319.0 | $332K | 0.03% | NEW | — | $23.18 | — |
| 238 | AOR | ISHARES CORE GROWTH ALLOCATION | — | 4,897.0 | $318K | 0.03% | NEW | — | $65.01 | +5.9% |
| 239 | EWJ | ISHARES MSCI JAPAN INDEX | — | 3,870.0 | $312K | 0.03% | NEW | — | $80.74 | +19.9% |
| 240 | EBAY | EBAY INC COM | Consumer Cyclical | 3,570.0 | $311K | 0.03% | NEW | — | $87.10 | +23.2% |
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%