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 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,959.0 | $1.2M | 0.12% | — | — | $604.53 | -14.1% |
| 142 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,891.0 | $1.2M | 0.12% | — | — | $85.23 | +1.0% |
| 143 | — | FIDELITY 500 INDEX FUND | — | 4,820.0 | $1.1M | 0.11% | +92.0 | +1.9% | $227.39 | — |
| 144 | — | FIDELITY SECS FD BLUE CHIP GWT | — | 4,391.0 | $1.1M | 0.11% | -300.0 | -6.4% | $248.04 | — |
| 145 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 5,980.0 | $1.1M | 0.11% | — | — | $180.21 | -0.9% |
| 146 | MMM | 3M COMPANY | Industrials | 7,348.0 | $1.1M | 0.10% | -50.0 | -0.7% | $145.22 | +16.7% |
| 147 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 10,956.0 | $1.1M | 0.10% | — | — | $96.47 | +2.0% |
| 148 | COP | CONOCOPHILLIPS | Energy | 7,995.0 | $1.1M | 0.10% | -5K | -39.0% | $132.00 | -3.6% |
| 149 | KO | COCA-COLA CO | Consumer Defensive | 13,860.0 | $1.1M | 0.10% | — | — | $76.05 | +15.5% |
| 150 | CRM | SALESFORCE.COM INC. | Technology | 5,549.0 | $1.0M | 0.10% | +235.0 | +4.4% | $186.67 | +25.4% |
| 151 | XLK | SPDR FD TECHNOLGY SEL | — | 7,733.0 | $1.0M | 0.10% | +770.0 | +11.1% | $132.90 | +47.7% |
| 152 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 17,637.0 | $1.0M | 0.10% | -100.0 | -0.6% | $57.64 | +4.5% |
| 153 | IJH | ISHARES CORE S&P MIDCAP | — | 14,494.0 | $979K | 0.10% | — | — | $67.53 | +8.1% |
| 154 | QQQ | INVESCO QQQ NASDAQ 100 INDEX | Financial Services | 1,649.0 | $952K | 0.09% | — | — | $577.23 | +29.0% |
| 155 | SUSA | ISHARES MSCI USA ESG SELECT | — | 7,069.0 | $934K | 0.09% | — | — | $132.10 | +19.0% |
| 156 | NRG | NRG ENERGY INC | Utilities | 6,329.0 | $925K | 0.09% | — | — | $146.14 | -31.3% |
| 157 | — | VANGUARD STAR FUND STAR PORTFO | — | 31,802.0 | $907K | 0.09% | -2K | -4.7% | $28.52 | — |
| 158 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 2,766.0 | $905K | 0.09% | — | — | $327.07 | +7.6% |
| 159 | VUG | VANGUARD GROWTH ETF | — | 2,021.0 | $883K | 0.09% | +89.0 | +4.6% | $436.79 | -79.2% |
| 160 | ALRS | ALERUS FINANCIAL CORP | Financial Services | 37,000.0 | $877K | 0.09% | NEW | — | $23.71 | +35.7% |
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%