Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | F | FORD MTR CO | Consumer Cyclical | 20,863.0 | $241K | 0.02% | — | — | $11.54 | +6.7% |
| 262 | IJR | ISHARES CORE S&P SMALL CAP | — | 1,934.0 | $240K | 0.02% | +26.0 | +1.4% | $124.30 | +10.1% |
| 263 | IBIT | ISHARES BITCOIN TRUST | Financial Services | 6,100.0 | $234K | 0.02% | -65.0 | -1.1% | $38.42 | +23.2% |
| 264 | IYF | ISHARES DJ US FINANCIAL SECTOR | — | 1,980.0 | $233K | 0.02% | — | — | $117.66 | +7.9% |
| 265 | — | VICTORY GROWTH FUND | — | 6,380.0 | $232K | 0.02% | — | — | $36.32 | — |
| 266 | — | AMERICAN CENTY MUT FDS GROWTH | — | 4,508.0 | $231K | 0.02% | — | — | $51.14 | — |
| 267 | TJX | TJX COS | Consumer Cyclical | 1,441.0 | $230K | 0.02% | — | — | $159.70 | -16.2% |
| 268 | — | SOFTBANK GROUP CORPORATION | — | 9,600.0 | $229K | 0.02% | NEW | — | $23.85 | — |
| 269 | — | ROWE T PRIC MID CP VAL COM | — | 6,851.0 | $228K | 0.02% | — | — | $33.30 | — |
| 270 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,461.0 | $227K | 0.02% | — | — | $155.47 | -11.4% |
| 271 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 783.0 | $225K | 0.02% | — | — | $287.36 | -72.5% |
| 272 | KLAC | KLA CORPORATION | Technology | 152.0 | $224K | 0.02% | NEW | — | $1472.41 | -86.7% |
| 273 | CI | CIGNA GROUP | Healthcare | 837.0 | $223K | 0.02% | — | — | $266.75 | +3.2% |
| 274 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,800.0 | $216K | 0.02% | — | — | $15.65 | -2.4% |
| 275 | JEF | JEFFERIES FINANCIAL GROUP INC | Financial Services | 5,220.0 | $215K | 0.02% | +2K | +52.0% | $41.27 | +12.7% |
| 276 | AJG | GALLAGHER (ARTHUR J.) & CO. | Financial Services | 975.0 | $211K | 0.02% | — | — | $216.58 | +5.2% |
| 277 | — | FIDELITY STR DVD&INC FUND | — | 11,306.0 | $209K | 0.02% | -500.0 | -4.2% | $18.45 | — |
| 278 | DAL | DELTA AIR LINES INC | Industrials | 3,135.0 | $208K | 0.02% | — | — | $66.48 | +27.7% |
| 279 | CLX | CLOROX COMPANY DE | Consumer Defensive | 2,000.0 | $207K | 0.02% | -600.0 | -23.1% | $103.63 | -21.3% |
| 280 | — | UNILEVER PLC NEW ADS 4 ORD | — | 3,592.0 | $205K | 0.02% | — | — | $56.97 | — |
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%