Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ED | CONSOLIDATED EDISON INC | Utilities | 11,154.0 | $1.1M | 0.10% | NEW | — | $99.32 | +4.0% |
| 142 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 10,956.0 | $1.1M | 0.10% | NEW | — | $100.89 | -1.9% |
| 143 | TXN | TEXAS INSTRUMENTS INC | Technology | 6,368.0 | $1.1M | 0.10% | NEW | — | $173.49 | +62.4% |
| 144 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,939.0 | $1.1M | 0.10% | NEW | — | $79.02 | +9.4% |
| 145 | NFLX | NETFLIX COM INC COM | Communication Services | 11,635.0 | $1.1M | 0.10% | NEW | — | $93.76 | -25.0% |
| 146 | CAT | CATERPILLAR INC | Industrials | 1,877.0 | $1.1M | 0.10% | NEW | — | $572.88 | +44.3% |
| 147 | SCHD | SCHWAB US DIVIDEND EQUITY FUND | — | 37,173.0 | $1.0M | 0.10% | NEW | — | $27.43 | +19.8% |
| 148 | QQQ | INVESCO QQQ NASDAQ 100 INDEX | Financial Services | 1,646.0 | $1.0M | 0.10% | NEW | — | $614.36 | +20.1% |
| 149 | NRG | NRG ENERGY INC | Utilities | 6,329.0 | $1.0M | 0.10% | NEW | — | $159.24 | -39.0% |
| 150 | XLK | SPDR FD TECHNOLGY SEL | — | 6,963.0 | $1.0M | 0.10% | NEW | — | $143.97 | +35.1% |
| 151 | SUSA | ISHARES MSCI USA ESG SELECT | — | 7,052.0 | $983K | 0.09% | NEW | — | $139.35 | +11.9% |
| 152 | — | VANGUARD STAR FUND STAR PORTFO | — | 33,353.0 | $973K | 0.09% | NEW | — | $29.16 | — |
| 153 | KO | COCA-COLA CO | Consumer Defensive | 13,860.0 | $969K | 0.09% | NEW | — | $69.91 | +24.2% |
| 154 | IJH | ISHARES CORE S&P MIDCAP | — | 14,499.0 | $957K | 0.09% | NEW | — | $66.00 | +9.7% |
| 155 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 17,737.0 | $955K | 0.09% | NEW | — | $53.83 | +10.2% |
| 156 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,959.0 | $948K | 0.09% | NEW | — | $483.67 | +5.9% |
| 157 | VUG | VANGUARD GROWTH ETF | — | 1,932.0 | $943K | 0.09% | NEW | — | $487.86 | -81.6% |
| 158 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 5,995.0 | $927K | 0.09% | NEW | — | $154.71 | +14.1% |
| 159 | — | AXA-SPONS ADR | — | 18,275.0 | $879K | 0.08% | NEW | — | $48.11 | — |
| 160 | PACB | PACIFIC BIOSCIENCES OF CALIFOR | Healthcare | 470,000.0 | $879K | 0.08% | NEW | — | $1.87 | -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
30.0%
Financial Services
23.2%
Healthcare
11.9%
Communication Services
8.1%
Industrials
7.8%
Consumer Defensive
5.9%
Consumer Cyclical
4.8%
Energy
3.1%
Utilities
3.0%
Real Estate
1.8%