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 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,249.0 | $7.4M | 4.92% | -417.0 | -1.4% | $244.44 | +3.9% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 29,807.0 | $5.1M | 3.37% | -152.0 | -0.5% | $169.66 | -19.4% |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,626.0 | $4.5M | 3.01% | -545.0 | -2.8% | $242.39 | +18.1% |
| 4 | META | META PLATFORMS INC | Communication Services | 7,586.0 | $4.3M | 2.89% | -117.0 | -1.5% | $572.13 | +7.1% |
| 5 | GOOG | ALPHABET INC CL C | Communication Services | 12,410.0 | $3.6M | 2.37% | -390.0 | -3.0% | $286.86 | +24.8% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 8,922.0 | $2.9M | 1.96% | -79.0 | -0.9% | $328.90 | +6.7% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 8,450.0 | $2.9M | 1.92% | -175.0 | -2.0% | $341.79 | +90.4% |
| 8 | MET | METLIFE INC | Financial Services | 23,680.0 | $1.7M | 1.11% | -575.0 | -2.4% | $70.72 | +23.3% |
| 9 | DIS | DISNEY WALT CO | Communication Services | 16,899.0 | $1.6M | 1.08% | -335.0 | -1.9% | $96.38 | -0.7% |
| 10 | ALB | ALBEMARLE CORP | Basic Materials | 8,163.0 | $1.5M | 0.98% | -360.0 | -4.2% | $179.53 | -24.2% |
| 11 | CRM | SALESFORCE INC | Technology | 7,425.0 | $1.4M | 0.92% | -175.0 | -2.3% | $186.67 | -12.6% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,689.0 | $1.3M | 0.86% | -50.0 | -1.8% | $479.20 | — |
| 13 | RSP | INVESCO S&P 500 EQL WGHT ETF | — | 6,507.0 | $1.2M | 0.83% | -40.0 | -0.6% | $191.92 | +11.2% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,413.0 | $975K | 0.65% | -1K | -6.7% | $50.20 | -15.7% |
| 15 | VGT | VANGUARD WORLD FDS | — | 950.0 | $663K | 0.44% | -85.0 | -8.2% | $697.72 | -83.2% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 5,533.0 | $514K | 0.34% | -100.0 | -1.8% | $92.88 | -7.0% |
| 17 | WAT | WATERS CORP | Healthcare | 1,552.0 | $462K | 0.31% | -78.0 | -4.8% | $297.80 | +25.9% |
| 18 | GLW | CORNING INC | Technology | 3,240.0 | $441K | 0.29% | -311.0 | -8.8% | $135.97 | +62.3% |
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
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%