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 | — | FIDELITY EXTENDED MARKET INDEX | — | 6,600.0 | $656K | 0.06% | — | — | $99.41 | — |
| 182 | CR | CRANE COMPANY | Industrials | 3,761.0 | $643K | 0.06% | — | — | $170.98 | +21.0% |
| 183 | PFF | ISHARES S&P PREF STK INDX FN | — | 21,013.0 | $637K | 0.06% | +120.0 | +0.6% | $30.32 | -1.6% |
| 184 | PRU | PRUDENTIAL FINANCIAL, INC. | Financial Services | 6,510.0 | $636K | 0.06% | -300.0 | -4.4% | $97.69 | +22.3% |
| 185 | AZO | AUTOZONE INC | Consumer Cyclical | 188.0 | $635K | 0.06% | -50.0 | -21.0% | $3377.78 | -15.0% |
| 186 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 6,948.0 | $626K | 0.06% | — | — | $90.11 | +27.4% |
| 187 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 9,265.0 | $626K | 0.06% | +425.0 | +4.8% | $67.57 | +16.3% |
| 188 | EXC | EXELON CORP | Utilities | 12,654.0 | $620K | 0.06% | +725.0 | +6.1% | $49.02 | -17.7% |
| 189 | XLP | SECTOR SPDR CONSMRS STPL | — | 7,510.0 | $616K | 0.06% | +2K | +31.8% | $81.98 | +0.1% |
| 190 | AWK | AMERICAN WATER WORKS INC | Utilities | 4,471.0 | $608K | 0.06% | — | — | $136.09 | -3.8% |
| 191 | INDY | ISHARES CNX INDIA 50 INDEX | — | 14,176.0 | $599K | 0.06% | +1K | +10.9% | $42.24 | -0.8% |
| 192 | AVT | AVNET INC | Technology | 9,712.0 | $598K | 0.06% | — | — | $61.62 | +67.3% |
| 193 | KHC | THE KRAFT HEINZ COMPANY | Consumer Defensive | 26,570.0 | $598K | 0.06% | -3K | -8.9% | $22.49 | +5.1% |
| 194 | VB | VANGUARD INDEX FDS SMALL CP ET | — | 2,190.0 | $574K | 0.06% | — | — | $261.91 | +10.6% |
| 195 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 34,659.0 | $569K | 0.06% | +3K | +11.0% | $16.43 | +23.6% |
| 196 | SPHD | INVESCO S&P 500 HIGH DVD LOW V | — | 11,400.0 | $566K | 0.06% | +3K | +38.2% | $49.61 | -1.3% |
| 197 | CG | CARLYLE GROUP INC | Financial Services | 11,640.0 | $563K | 0.06% | +975.0 | +9.1% | $48.39 | -17.3% |
| 198 | EMN | EASTMAN CHEMICAL | Basic Materials | 7,363.0 | $562K | 0.06% | — | — | $76.32 | -12.3% |
| 199 | INTC | INTEL CORP | Technology | 12,732.0 | $562K | 0.06% | -500.0 | -3.8% | $44.13 | +178.7% |
| 200 | SCHV | SCHWAB US LARGE-CAP VALUE | — | 18,283.0 | $558K | 0.06% | +250.0 | +1.4% | $30.50 | +10.9% |
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
28.3%
Financial Services
22.0%
Healthcare
12.5%
Industrials
8.6%
Communication Services
7.7%
Consumer Defensive
6.6%
Consumer Cyclical
4.6%
Energy
4.2%
Utilities
3.4%
Real Estate
2.0%