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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | SALESFORCE INC | Technology | 7,600.0 | $2.0M | 1.34% | NEW | — | $264.91 | -38.4% |
| 22 | DIS | DISNEY WALT CO | Communication Services | 17,234.0 | $2.0M | 1.31% | NEW | — | $113.77 | -15.9% |
| 23 | MET | METLIFE INC | Financial Services | 24,255.0 | $1.9M | 1.28% | NEW | — | $78.94 | +10.5% |
| 24 | MTB | M & T BK CORP | Financial Services | 9,001.0 | $1.8M | 1.21% | NEW | — | $201.48 | +20.1% |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 32,976.0 | $1.8M | 1.19% | NEW | — | $53.94 | +4.6% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,590.0 | $1.8M | 1.17% | NEW | — | $230.82 | +4.7% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,795.0 | $1.6M | 1.05% | NEW | — | $160.40 | +10.8% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 2,353.0 | $1.4M | 0.97% | NEW | — | $614.31 | +18.0% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,739.0 | $1.4M | 0.92% | NEW | — | $502.65 | — |
| 30 | MCK | MCKESSON CORP | Healthcare | 1,600.0 | $1.3M | 0.88% | NEW | — | $820.29 | -6.4% |
| 31 | PPL | PPL CORP | Utilities | 37,337.0 | $1.3M | 0.87% | NEW | — | $35.02 | +1.7% |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,011.0 | $1.3M | 0.86% | NEW | — | $143.30 | +2.9% |
| 33 | RSP | INVESCO S&P 500 EQL WGHT ETF | — | 6,547.0 | $1.3M | 0.84% | NEW | — | $191.56 | +11.4% |
| 34 | ALB | ALBEMARLE CORP | Basic Materials | 8,523.0 | $1.2M | 0.81% | NEW | — | $141.44 | -3.8% |
| 35 | ABBV | ABBVIE INC | Healthcare | 4,786.0 | $1.1M | 0.73% | NEW | — | $228.49 | +9.9% |
| 36 | T | A T & T INC | Communication Services | 41,225.0 | $1.0M | 0.68% | NEW | — | $24.84 | -17.6% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,617.0 | $1.0M | 0.68% | NEW | — | $57.66 | +24.1% |
| 38 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,055.0 | $997K | 0.67% | NEW | — | $99.19 | +10.4% |
| 39 | KMI | KINDER MORGAN INC DEL | Energy | 35,044.0 | $963K | 0.64% | NEW | — | $27.49 | +15.4% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 13,089.0 | $915K | 0.61% | NEW | — | $69.91 | +16.3% |
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
22.7%
Communication Services
18.4%
Financial Services
16.9%
Healthcare
10.7%
Consumer Defensive
9.9%
Industrials
9.2%
Energy
4.2%
Consumer Cyclical
4.0%
Utilities
2.1%
Basic Materials
1.6%