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 | SHEL | SHELL PLC | Energy | 4,536.0 | $422K | 0.04% | — | — | $93.00 | -7.8% |
| 222 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 675.0 | $416K | 0.04% | — | — | $616.76 | +8.7% |
| 223 | IBB | ISHARES NASDAQ BIOTECH INDX | — | 2,449.0 | $414K | 0.04% | — | — | $168.85 | -0.0% |
| 224 | XLF | SPDR FD FINANCIAL SEL | — | 8,258.0 | $408K | 0.04% | +515.0 | +6.7% | $49.37 | +5.2% |
| 225 | — | VANGUARD/WINDSOR FD ADMIRAL SH | — | 5,440.0 | $397K | 0.04% | NEW | — | $72.89 | — |
| 226 | — | JPMORGAN MID CAP VALUE FD-A | — | 12,584.0 | $389K | 0.04% | — | — | $30.90 | — |
| 227 | CB | CHUBB LIMITED | Financial Services | 1,181.0 | $385K | 0.04% | -10.0 | -0.8% | $325.93 | +0.6% |
| 228 | TER | TERADYNE INC | Technology | 1,250.0 | $371K | 0.04% | — | — | $296.46 | +20.9% |
| 229 | WM | WASTE MGMT INC | Industrials | 1,607.0 | $369K | 0.04% | — | — | $229.86 | -5.2% |
| 230 | EWJ | ISHARES MSCI JAPAN INDEX | — | 4,323.0 | $365K | 0.04% | +453.0 | +11.7% | $84.44 | +8.5% |
| 231 | IGV | ISHARES EXPANDED TECK-SOFTWARE | — | 4,505.0 | $361K | 0.04% | — | — | $80.05 | +17.4% |
| 232 | VV | VANGUARD INDEX FDS LARGE CAP E | — | 1,179.0 | $352K | 0.03% | — | — | $298.86 | +14.8% |
| 233 | — | PRUDENTIAL JENN EQTY OPPOR-Z | — | 14,319.0 | $337K | 0.03% | — | — | $23.56 | — |
| 234 | VTI | VANGUARD U.S. TOTAL STOCK MARK | — | 1,046.0 | $335K | 0.03% | — | — | $320.69 | +14.4% |
| 235 | NKE | NIKE INC - B | Consumer Cyclical | 6,300.0 | $333K | 0.03% | +700.0 | +12.5% | $52.82 | -15.4% |
| 236 | EBAY | EBAY INC COM | Consumer Cyclical | 3,570.0 | $325K | 0.03% | — | — | $91.02 | +27.2% |
| 237 | — | SCHWAB US LARGE CAP GROWTH IND | — | 19,942.0 | $315K | 0.03% | — | — | $15.81 | — |
| 238 | AOR | ISHARES CORE GROWTH ALLOCATION | — | 4,897.0 | $315K | 0.03% | — | — | $64.35 | +6.9% |
| 239 | IEV | ISHARES S&P EUROPE 350 INDEX | — | 4,621.0 | $314K | 0.03% | +505.0 | +12.3% | $67.94 | +7.0% |
| 240 | CTVA | CORTEVA INC | Basic Materials | 3,688.0 | $309K | 0.03% | — | — | $83.71 | -5.0% |
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%