Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PFM | INVESCO EXCHANGE TR FD DVD ACH | — | 6,000.0 | $309K | 0.03% | NEW | — | $51.50 | +7.7% |
| 242 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,140.0 | $308K | 0.03% | NEW | — | $74.28 | +19.5% |
| 243 | IBIT | ISHARES BITCOIN TRUST | Financial Services | 6,165.0 | $306K | 0.03% | NEW | — | $49.65 | -4.9% |
| 244 | DOW | DOW CHEM CO COM | Basic Materials | 12,928.0 | $302K | 0.03% | NEW | — | $23.38 | +19.3% |
| 245 | BLK | BLACKROCK INC | Financial Services | 280.0 | $300K | 0.03% | NEW | — | $1070.34 | +0.1% |
| 246 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 2,995.0 | $298K | 0.03% | NEW | — | $99.52 | +13.7% |
| 247 | — | FIDELITY GROWTH DISCOVERY FUND | — | 4,233.0 | $295K | 0.03% | NEW | — | $69.80 | — |
| 248 | SYK | STRYKER CORP | Healthcare | 825.0 | $290K | 0.03% | NEW | — | $351.47 | -21.7% |
| 249 | RCL | ROYAL CARRBN CRUISES LTD | Consumer Cyclical | 1,032.0 | $288K | 0.03% | NEW | — | $278.92 | -13.0% |
| 250 | IEV | ISHARES S&P EUROPE 350 INDEX | — | 4,116.0 | $282K | 0.03% | NEW | — | $68.60 | +5.6% |
| 251 | RNR | RENAISSANCE RE HLDGS COM | Financial Services | 1,000.0 | $281K | 0.03% | NEW | — | $281.16 | +15.6% |
| 252 | WPC | W P CAREY, INC | Real Estate | 4,332.0 | $279K | 0.03% | NEW | — | $64.36 | +2.3% |
| 253 | F | FORD MTR CO | Consumer Cyclical | 20,859.0 | $274K | 0.03% | NEW | — | $13.12 | -5.6% |
| 254 | LNT | ALLIANT ENERGY CORP | Utilities | 4,200.0 | $273K | 0.03% | NEW | — | $65.01 | -2.8% |
| 255 | LYFT | LYFT INC | Technology | 13,925.0 | $270K | 0.03% | NEW | — | $19.37 | -23.2% |
| 256 | MRSH | MARSH & MCLENNAN COS | Financial Services | 1,430.0 | $265K | 0.03% | NEW | — | $185.52 | -8.9% |
| 257 | INTU | INTUIT CORP | Technology | 400.0 | $265K | 0.03% | NEW | — | $662.42 | -59.3% |
| 258 | PEG | PUBLIC SVC ENTERPRISE GROUP IN | Utilities | 3,272.0 | $263K | 0.03% | NEW | — | $80.30 | -16.9% |
| 259 | CLX | CLOROX COMPANY DE | Consumer Defensive | 2,600.0 | $262K | 0.03% | NEW | — | $100.83 | -19.3% |
| 260 | KEY | KEYCORP -NEW | Financial Services | 12,635.0 | $261K | 0.03% | NEW | — | $20.64 | -1.2% |
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%