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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 32,976.0 | $2.0M | 1.33% | — | — | $60.65 | -6.9% |
| 22 | MTB | M & T BK CORP | Financial Services | 8,978.0 | $1.9M | 1.24% | — | — | $206.72 | +17.0% |
| 23 | MET | METLIFE INC | Financial Services | 23,680.0 | $1.7M | 1.11% | -575.0 | -2.4% | $70.72 | +23.3% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,080.0 | $1.7M | 1.11% | +285.0 | +2.9% | $165.34 | +7.5% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 16,899.0 | $1.6M | 1.08% | -335.0 | -1.9% | $96.38 | -0.7% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,590.0 | $1.6M | 1.05% | — | — | $208.27 | +16.1% |
| 27 | ALB | ALBEMARLE CORP | Basic Materials | 8,163.0 | $1.5M | 0.98% | -360.0 | -4.2% | $179.53 | -24.2% |
| 28 | PPL | PPL CORP | Utilities | 37,662.0 | $1.4M | 0.96% | +325.0 | +0.9% | $38.20 | -6.8% |
| 29 | CRM | SALESFORCE INC | Technology | 7,425.0 | $1.4M | 0.92% | -175.0 | -2.3% | $186.67 | -12.6% |
| 30 | MCK | MCKESSON CORP | Healthcare | 1,600.0 | $1.4M | 0.92% | — | — | $865.36 | -11.2% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 2,344.0 | $1.4M | 0.90% | — | — | $577.18 | +25.6% |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,011.0 | $1.3M | 0.87% | — | — | $144.43 | +2.1% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,689.0 | $1.3M | 0.86% | -50.0 | -1.8% | $479.20 | — |
| 34 | RSP | INVESCO S&P 500 EQL WGHT ETF | — | 6,507.0 | $1.2M | 0.83% | -40.0 | -0.6% | $191.92 | +11.2% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,677.0 | $1.2M | 0.82% | +1K | +6.0% | $65.99 | +8.4% |
| 36 | T | A T & T INC | Communication Services | 42,475.0 | $1.2M | 0.82% | +1K | +3.0% | $28.99 | -29.4% |
| 37 | KMI | KINDER MORGAN INC DEL | Energy | 35,044.0 | $1.2M | 0.78% | — | — | $33.53 | -5.4% |
| 38 | ABBV | ABBVIE INC | Healthcare | 4,996.0 | $1.1M | 0.72% | +210.0 | +4.4% | $217.49 | +15.4% |
| 39 | WMT | WALMART INC | Consumer Defensive | 8,062.0 | $1.0M | 0.67% | — | — | $124.28 | -8.9% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 13,089.0 | $995K | 0.66% | — | — | $76.05 | +6.9% |
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%