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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 5,633.0 | $452K | 0.30% | NEW | — | $80.28 | +7.6% |
| 62 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,607.0 | $443K | 0.30% | NEW | — | $79.02 | +17.4% |
| 63 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 9,089.0 | $424K | 0.28% | NEW | — | $46.67 | +32.8% |
| 64 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,534.0 | $372K | 0.25% | NEW | — | $242.36 | -15.5% |
| 65 | USB | US BANCORP DEL | Financial Services | 6,612.0 | $353K | 0.24% | NEW | — | $53.36 | +16.1% |
| 66 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,384.0 | $342K | 0.23% | NEW | — | $247.02 | +24.0% |
| 67 | EFG | ISHARES TR | — | 2,907.0 | $331K | 0.22% | NEW | — | $113.92 | +7.8% |
| 68 | GLW | CORNING INC | Technology | 3,551.0 | $311K | 0.21% | NEW | — | $87.56 | +152.0% |
| 69 | MMM | 3M CO | Industrials | 1,875.0 | $300K | 0.20% | NEW | — | $160.10 | -0.1% |
| 70 | PPG | PPG INDS INC | Basic Materials | 2,550.0 | $261K | 0.17% | NEW | — | $102.46 | +19.7% |
| 71 | JMUB | J P MORGAN EXCHANGE TRADED | — | 4,984.0 | $252K | 0.17% | NEW | — | $50.50 | +0.0% |
| 72 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 400.0 | $249K | 0.17% | NEW | — | $622.66 | -7.0% |
| 73 | VEU | VANGUARD INTL EQUITY INDEX | — | 3,350.0 | $246K | 0.17% | NEW | — | $73.56 | +12.5% |
| 74 | CB | CHUBB LIMITED | Financial Services | 765.0 | $239K | 0.16% | NEW | — | $312.12 | +12.7% |
| 75 | PFE | PFIZER INC | Healthcare | 9,378.0 | $234K | 0.16% | NEW | — | $24.90 | -4.1% |
| 76 | COP | CONOCOPHILLIPS | Energy | 2,467.0 | $231K | 0.15% | NEW | — | $93.61 | +10.3% |
| 77 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,930.0 | $227K | 0.15% | NEW | — | $38.36 | -0.1% |
| 78 | WM | WASTE MGMT INC DEL | Industrials | 1,010.0 | $222K | 0.15% | NEW | — | $219.71 | +1.4% |
| 79 | AXP | AMERICAN EXPRESS | Financial Services | 580.0 | $215K | 0.14% | NEW | — | $369.95 | -5.9% |
| 80 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,610.0 | $210K | 0.14% | NEW | — | $130.22 | +13.1% |
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%