Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VWO | VANGUARD FTSE EMR MKT ETF | — | 27,549.0 | $1.5M | 0.14% | NEW | — | $53.76 | +11.0% |
| 122 | COHR | COHERENT CORP | Technology | 7,960.0 | $1.5M | 0.14% | NEW | — | $184.57 | +53.0% |
| 123 | HON | HONEYWELL INTL INC | Industrials | 7,427.0 | $1.4M | 0.14% | NEW | — | $195.09 | +8.4% |
| 124 | AIQ | GLOBAL X FUNDS GLOBAL X ART IN | — | 28,363.0 | $1.4M | 0.14% | NEW | — | $50.86 | +27.2% |
| 125 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 26,190.0 | $1.4M | 0.14% | NEW | — | $54.59 | -24.7% |
| 126 | CRM | SALESFORCE.COM INC. | Technology | 5,314.0 | $1.4M | 0.13% | NEW | — | $264.91 | -14.2% |
| 127 | SPGI | S&P GLOBAL INC | Financial Services | 2,685.0 | $1.4M | 0.13% | NEW | — | $522.59 | -24.2% |
| 128 | MPC | MARATHON PETROLEUM CORP | Energy | 8,624.0 | $1.4M | 0.13% | NEW | — | $162.63 | +139.5% |
| 129 | EEM | ISHARES MSCI EMERGING MARKETS | — | 25,204.0 | $1.4M | 0.13% | NEW | — | $54.71 | +22.8% |
| 130 | T | AT&T INC | Communication Services | 53,665.0 | $1.3M | 0.13% | NEW | — | $24.84 | +0.2% |
| 131 | AMGN | AMGEN INC | Healthcare | 4,014.0 | $1.3M | 0.12% | NEW | — | $327.33 | +27.7% |
| 132 | IAT | ISHARES DJ REGIONAL BANKS | — | 23,810.0 | $1.3M | 0.12% | NEW | — | $55.15 | +5.1% |
| 133 | ADBE | ADOBE INC | Technology | 3,706.0 | $1.3M | 0.12% | NEW | — | $349.96 | -34.0% |
| 134 | NSC | NORFOLK SOUTHERN CORP | Industrials | 4,474.0 | $1.3M | 0.12% | NEW | — | $288.75 | +8.4% |
| 135 | NEE | NEXTERA ENERGY INC | Utilities | 15,701.0 | $1.3M | 0.12% | NEW | — | $80.28 | -6.0% |
| 136 | — | FIDELITY SECS FD BLUE CHIP GWT | — | 4,691.0 | $1.3M | 0.12% | NEW | — | $267.04 | — |
| 137 | COP | CONOCOPHILLIPS | Energy | 13,095.0 | $1.2M | 0.12% | NEW | — | $93.61 | +34.6% |
| 138 | MMM | 3M COMPANY | Industrials | 7,398.0 | $1.2M | 0.11% | NEW | — | $160.09 | +5.9% |
| 139 | GE | GE AEROSPACE | Industrials | 3,797.0 | $1.2M | 0.11% | NEW | — | $308.03 | +3.3% |
| 140 | — | FIDELITY 500 INDEX FUND | — | 4,728.0 | $1.1M | 0.11% | NEW | — | $237.74 | — |
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%