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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 132.0 | $556K | 0.05% | +64.0 | +94.1% | $4210.32 | -96.2% |
| 202 | — | ZEVRA THERAPEUTICS INC | — | 59,500.0 | $555K | 0.05% | +6K | +10.2% | $9.32 | — |
| 203 | IP | INTL PAPER CO | Consumer Cyclical | 15,424.0 | $551K | 0.05% | +1K | +7.7% | $35.70 | -12.4% |
| 204 | MTB | M & T BK CORP COM | Financial Services | 2,536.0 | $524K | 0.05% | — | — | $206.72 | +3.1% |
| 205 | — | SCHWAB SMALL-CAP INDEX | — | 12,731.0 | $512K | 0.05% | — | — | $40.18 | — |
| 206 | FXF | CURRENCY SHARES SWISS FRANC TR | Financial Services | 4,630.0 | $511K | 0.05% | — | — | $110.41 | +1.8% |
| 207 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,857.0 | $499K | 0.05% | -250.0 | -2.8% | $56.31 | +12.1% |
| 208 | EWW | ISHARES INC MSCI MEX INVEST | — | 6,608.0 | $497K | 0.05% | +362.0 | +5.8% | $75.23 | +3.4% |
| 209 | FG | F&G ANNUITIES AND LIFE INC | Financial Services | 18,922.0 | $479K | 0.05% | — | — | $25.32 | +9.8% |
| 210 | GM | GENERAL MOTORS CORP | Consumer Cyclical | 6,387.0 | $476K | 0.05% | — | — | $74.50 | +5.8% |
| 211 | — | VANGUARD TRGT RTRM 2045 | — | 13,838.0 | $475K | 0.05% | — | — | $34.29 | — |
| 212 | DIA | SPDR DOW JONES INDUSTRIAL AVER | Financial Services | 1,022.0 | $474K | 0.05% | — | — | $463.41 | +9.2% |
| 213 | NXPI | NXP SEMICONDUCTORS NV | Technology | 2,405.0 | $473K | 0.05% | -47.0 | -1.9% | $196.86 | +60.8% |
| 214 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 2,837.0 | $469K | 0.05% | — | — | $165.33 | +14.3% |
| 215 | VOO | VANGUARD S&P 500 | — | 780.0 | $466K | 0.05% | — | — | $597.55 | +14.7% |
| 216 | WEC | WEC ENERGY GROUP INC | Utilities | 4,000.0 | $463K | 0.04% | — | — | $115.77 | -2.0% |
| 217 | DSI | ISHARES ESG MSCI KLD 400 | — | 3,800.0 | $461K | 0.04% | -2K | -32.1% | $121.19 | +16.6% |
| 218 | ILF | ISHARES TR S&P LTN AM 40 | — | 12,536.0 | $445K | 0.04% | +1K | +13.5% | $35.52 | -1.7% |
| 219 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 4,554.0 | $445K | 0.04% | — | — | $97.66 | +10.0% |
| 220 | XEL | XCEL ENERGY INC | Utilities | 5,394.0 | $429K | 0.04% | — | — | $79.44 | +2.1% |
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
26.7%
Financial Services
20.8%
Communication Services
12.7%
Healthcare
11.8%
Industrials
8.2%
Consumer Defensive
6.2%
Consumer Cyclical
4.4%
Energy
3.9%
Utilities
3.2%
Real Estate
1.9%