Portfolio (Quarterly)
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CHARTER RESEARCH & INVESTMENT GROUP, INC.
· CIK 0001666624| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 3,240.0 | $441K | 0.29% | -311.0 | -8.8% | $135.97 | +62.3% |
| 62 | SYK | STRYKER CORPORATION | Healthcare | 1,336.0 | $439K | 0.29% | — | — | $328.59 | -4.6% |
| 63 | GE | GE AEROSPACE | Industrials | 1,510.0 | $428K | 0.28% | — | — | $283.77 | +32.1% |
| 64 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 9,089.0 | $425K | 0.28% | — | — | $46.74 | +32.6% |
| 65 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,384.0 | $402K | 0.27% | — | — | $290.49 | +5.5% |
| 66 | USB | US BANCORP DEL | Financial Services | 6,612.0 | $344K | 0.23% | — | — | $52.01 | +19.1% |
| 67 | EFG | ISHARES TR | — | 2,977.0 | $332K | 0.22% | +70.0 | +2.4% | $111.37 | +10.2% |
| 68 | PPG | PPG INDS INC | Basic Materials | 3,050.0 | $326K | 0.22% | +500.0 | +19.6% | $106.88 | +14.7% |
| 69 | COP | CONOCOPHILLIPS | Energy | 2,467.0 | $326K | 0.22% | — | — | $131.99 | -21.8% |
| 70 | PFE | PFIZER INC | Healthcare | 10,603.0 | $298K | 0.20% | +1K | +13.1% | $28.08 | -15.0% |
| 71 | SLV | I-SHARES SILVER ETF | Financial Services | 4,140.0 | $282K | 0.19% | NEW | — | $68.14 | -21.4% |
| 72 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,534.0 | $280K | 0.19% | — | — | $182.43 | +12.3% |
| 73 | MMM | 3M CO | Industrials | 1,875.0 | $272K | 0.18% | — | — | $145.23 | +10.1% |
| 74 | GEV | GE VERNOVA INC | Utilities | 310.0 | $271K | 0.18% | — | — | $872.90 | +30.0% |
| 75 | VEU | VANGUARD INTL EQUITY INDEX | — | 3,350.0 | $252K | 0.17% | — | — | $75.10 | +10.1% |
| 76 | JMUB | J P MORGAN EXCHANGE TRADED | — | 4,996.0 | $250K | 0.17% | — | — | $49.99 | +1.1% |
| 77 | CB | CHUBB LIMITED | Financial Services | 765.0 | $249K | 0.17% | — | — | $325.93 | +7.9% |
| 78 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,930.0 | $239K | 0.16% | — | — | $40.27 | -4.9% |
| 79 | WM | WASTE MGMT INC DEL | Industrials | 1,025.0 | $236K | 0.16% | +15.0 | +1.5% | $229.79 | -3.0% |
| 80 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 400.0 | $235K | 0.16% | — | — | $588.68 | -1.6% |
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%