Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AES | AES CORP | Utilities | 130,191.0 | $1.8M | 0.18% | — | — | $14.09 | +5.5% |
| 102 | TWLO | TWILIO INC - A | Communication Services | 14,260.0 | $1.8M | 0.18% | — | — | $125.82 | +128.1% |
| 103 | AME | AMETEK INC NEW | Industrials | 8,175.0 | $1.8M | 0.17% | -100.0 | -1.2% | $214.36 | +17.4% |
| 104 | USB | US BANCORP DEL NEW | Financial Services | 33,490.0 | $1.7M | 0.17% | — | — | $52.01 | +13.0% |
| 105 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,326.0 | $1.7M | 0.17% | -674.0 | -9.6% | $270.57 | +39.6% |
| 106 | IYW | ISHARES DJ US TECHNOLOGY SECTO | — | 9,312.0 | $1.7M | 0.17% | — | — | $181.41 | +45.3% |
| 107 | — | NESTLE SA-SPONS ADR | — | 17,119.0 | $1.7M | 0.16% | — | — | $97.59 | — |
| 108 | HON | HONEYWELL INTL INC | Industrials | 7,302.0 | $1.7M | 0.16% | -125.0 | -1.7% | $226.03 | -6.4% |
| 109 | VIG | VANGUARD DIVIDEND APPREC | — | 7,636.0 | $1.6M | 0.16% | +345.0 | +4.7% | $215.06 | +9.5% |
| 110 | SCHX | SCHWAB US LARGE-CAP ETR | — | 61,746.0 | $1.6M | 0.15% | — | — | $25.64 | +17.5% |
| 111 | BA | BOEING CO | Industrials | 7,930.0 | $1.6M | 0.15% | +390.0 | +5.2% | $199.03 | -7.4% |
| 112 | IEO | ISHARES US OIL & GAS EXPLO & P | — | 12,625.0 | $1.6M | 0.15% | -7K | -37.2% | $124.90 | +6.3% |
| 113 | QXO | QXO INC | Industrials | 80,525.0 | $1.6M | 0.15% | +4K | +4.6% | $19.42 | -37.6% |
| 114 | LOW | LOWES COS INC | Consumer Cyclical | 6,580.0 | $1.6M | 0.15% | -121.0 | -1.8% | $236.28 | -20.6% |
| 115 | T | AT&T INC | Communication Services | 53,618.0 | $1.6M | 0.15% | — | — | $28.99 | -14.1% |
| 116 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 3,601.0 | $1.5M | 0.15% | — | — | $426.40 | -70.6% |
| 117 | SYY | SYSCO CORP | Consumer Defensive | 21,316.0 | $1.5M | 0.15% | — | — | $71.33 | +10.2% |
| 118 | EEM | ISHARES MSCI EMERGING MARKETS | — | 26,489.0 | $1.5M | 0.15% | +1K | +5.1% | $56.79 | +18.3% |
| 119 | VWO | VANGUARD FTSE EMR MKT ETF | — | 27,799.0 | $1.5M | 0.15% | +250.0 | +0.9% | $54.05 | +10.4% |
| 120 | CMCSA | COMCAST CORP CL A | Communication Services | 52,042.0 | $1.5M | 0.15% | +1K | +2.5% | $28.71 | -24.1% |
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
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%