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 | AAPL | APPLE INC | Technology | 65,434.0 | $17.8M | 11.88% | NEW | — | $271.86 | +8.3% |
| 2 | GOOGL | ALPHABET INC CL A | Communication Services | 42,590.0 | $13.3M | 8.91% | NEW | — | $313.00 | +15.4% |
| 3 | RTX | RTX CORP | Industrials | 36,762.0 | $6.7M | 4.50% | NEW | — | $183.40 | +4.6% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,666.0 | $6.3M | 4.24% | NEW | — | $206.95 | +22.7% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,171.0 | $5.7M | 3.79% | NEW | — | $296.21 | -3.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 7,703.0 | $5.1M | 3.40% | NEW | — | $660.09 | -7.1% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 10,921.0 | $4.3M | 2.89% | NEW | — | $396.31 | -6.5% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,049.0 | $4.1M | 2.76% | NEW | — | $681.92 | +9.4% |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 28,667.0 | $4.1M | 2.75% | NEW | — | $143.52 | -1.6% |
| 10 | GOOG | ALPHABET INC CL C | Communication Services | 12,800.0 | $4.0M | 2.68% | NEW | — | $313.80 | +14.1% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 70,682.0 | $3.9M | 2.60% | NEW | — | $55.00 | +6.1% |
| 12 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 6,334.0 | $3.8M | 2.55% | NEW | — | $603.27 | +15.5% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 29,959.0 | $3.6M | 2.41% | NEW | — | $120.34 | +13.6% |
| 14 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 57,563.0 | $3.1M | 2.07% | NEW | — | $53.83 | +10.3% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 9,001.0 | $3.1M | 2.07% | NEW | — | $344.12 | +2.0% |
| 16 | MSFT | MICROSOFT CORP | Technology | 6,307.0 | $3.1M | 2.04% | NEW | — | $483.62 | -20.5% |
| 17 | MRK | MERCK & CO INC | Healthcare | 25,984.0 | $2.7M | 1.83% | NEW | — | $105.26 | +19.1% |
| 18 | CAT | CATERPILLAR INC | Industrials | 4,280.0 | $2.5M | 1.64% | NEW | — | $572.87 | +73.1% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 8,625.0 | $2.2M | 1.48% | NEW | — | $256.99 | +153.3% |
| 20 | SPSM | SPDR S&P 600 SMALL CAP ETF | — | 43,393.0 | $2.0M | 1.36% | NEW | — | $46.86 | +22.4% |
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%