Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BA | BOEING CO | Industrials | 7,930.0 | $1.6M | 0.15% | +390.0 | +5.2% | $199.03 | +10.3% |
| 22 | QXO | QXO INC | Industrials | 80,525.0 | $1.6M | 0.15% | +4K | +4.6% | $19.42 | -11.3% |
| 23 | EEM | ISHARES MSCI EMERGING MARKETS | — | 26,489.0 | $1.5M | 0.15% | +1K | +5.1% | $56.79 | +16.3% |
| 24 | VWO | VANGUARD FTSE EMR MKT ETF | — | 27,799.0 | $1.5M | 0.15% | +250.0 | +0.9% | $54.05 | +8.6% |
| 25 | CMCSA | COMCAST CORP CL A | Communication Services | 52,042.0 | $1.5M | 0.15% | +1K | +2.5% | $28.71 | -12.6% |
| 26 | ACN | ACCENTURE LTD | Technology | 7,458.0 | $1.5M | 0.14% | +2K | +28.6% | $198.29 | -10.3% |
| 27 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 831.0 | $1.4M | 0.14% | +28.0 | +3.5% | $1729.02 | -3.0% |
| 28 | NFLX | NETFLIX COM INC COM | Communication Services | 13,945.0 | $1.3M | 0.13% | +2K | +19.9% | $96.15 | -7.1% |
| 29 | SCHD | SCHWAB US DIVIDEND EQUITY FUND | — | 42,854.0 | $1.3M | 0.13% | +6K | +15.3% | $30.68 | +5.1% |
| 30 | QCOM | QUALCOMM INC | Technology | 9,635.0 | $1.2M | 0.12% | +391.0 | +4.2% | $128.78 | +57.3% |
| 31 | SPGI | S&P GLOBAL INC | Financial Services | 2,851.0 | $1.2M | 0.12% | +166.0 | +6.2% | $425.34 | -2.0% |
| 32 | OXY | OCCIDENTAL PETE | Energy | 18,543.0 | $1.2M | 0.12% | +993.0 | +5.7% | $65.00 | -9.5% |
| 33 | — | FIDELITY 500 INDEX FUND | — | 4,820.0 | $1.1M | 0.11% | +92.0 | +1.9% | $227.39 | — |
| 34 | CRM | SALESFORCE.COM INC. | Technology | 5,549.0 | $1.0M | 0.10% | +235.0 | +4.4% | $186.67 | -5.5% |
| 35 | XLK | SPDR FD TECHNOLGY SEL | — | 7,733.0 | $1.0M | 0.10% | +770.0 | +11.1% | $132.90 | +34.4% |
| 36 | VUG | VANGUARD GROWTH ETF | — | 2,021.0 | $883K | 0.09% | +89.0 | +4.6% | $436.79 | -80.0% |
| 37 | XLV | AMEX HEALTHCARE SELECT SPDR | — | 5,077.0 | $744K | 0.07% | +428.0 | +9.2% | $146.61 | +1.1% |
| 38 | PACB | PACIFIC BIOSCIENCES OF CALIFOR | Healthcare | 559,140.0 | $738K | 0.07% | +89K | +19.0% | $1.32 | -5.3% |
| 39 | LAMR | LAMAR ADVERTISING COMPANY | Real Estate | 5,395.0 | $683K | 0.07% | +235.0 | +4.5% | $126.66 | +20.5% |
| 40 | PFF | ISHARES S&P PREF STK INDX FN | — | 21,013.0 | $637K | 0.06% | +120.0 | +0.6% | $30.32 | +2.7% |
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
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%