Portfolio (Quarterly)
Guide ↗
CHARTER RESEARCH & INVESTMENT GROUP, INC.
· CIK 0001666624| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 11,068.0 | $4.8M | 3.17% | +147.0 | +1.4% | $430.29 | -13.9% |
| 2 | BAC | BANK AMERICA CORP | Financial Services | 71,162.0 | $3.5M | 2.31% | +480.0 | +0.7% | $48.75 | +19.7% |
| 3 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 58,070.0 | $3.3M | 2.23% | +507.0 | +0.9% | $57.64 | +3.0% |
| 4 | MRK | MERCK & CO INC | Healthcare | 26,258.0 | $3.2M | 2.10% | +274.0 | +1.1% | $120.29 | +4.2% |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,080.0 | $1.7M | 1.11% | +285.0 | +2.9% | $165.34 | +7.5% |
| 6 | PPL | PPL CORP | Utilities | 37,662.0 | $1.4M | 0.96% | +325.0 | +0.9% | $38.20 | -6.8% |
| 7 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,677.0 | $1.2M | 0.82% | +1K | +6.0% | $65.99 | +8.4% |
| 8 | T | A T & T INC | Communication Services | 42,475.0 | $1.2M | 0.82% | +1K | +3.0% | $28.99 | -29.4% |
| 9 | ABBV | ABBVIE INC | Healthcare | 4,996.0 | $1.1M | 0.72% | +210.0 | +4.4% | $217.49 | +15.4% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,406.0 | $708K | 0.47% | +220.0 | +10.1% | $294.20 | +13.6% |
| 11 | ABT | ABBOTT LABS | Healthcare | 6,147.0 | $631K | 0.42% | +400.0 | +7.0% | $102.67 | -10.2% |
| 12 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,007.0 | $512K | 0.34% | +400.0 | +7.1% | $85.23 | +8.8% |
| 13 | EFG | ISHARES TR | — | 2,977.0 | $332K | 0.22% | +70.0 | +2.4% | $111.37 | +10.2% |
| 14 | PPG | PPG INDS INC | Basic Materials | 3,050.0 | $326K | 0.22% | +500.0 | +19.6% | $106.88 | +14.7% |
| 15 | PFE | PFIZER INC | Healthcare | 10,603.0 | $298K | 0.20% | +1K | +13.1% | $28.08 | -15.0% |
| 16 | WM | WASTE MGMT INC DEL | Industrials | 1,025.0 | $236K | 0.16% | +15.0 | +1.5% | $229.79 | -3.0% |
| 17 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,471.0 | $221K | 0.15% | +20.0 | +1.4% | $150.00 | -8.7% |
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
20.5%
Communication Services
16.7%
Financial Services
16.5%
Healthcare
11.8%
Consumer Defensive
10.8%
Industrials
9.9%
Energy
6.0%
Consumer Cyclical
3.8%
Utilities
2.3%
Basic Materials
1.7%