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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,781.0 | $233K | 0.15% | — | — | $130.94 | -3.9% |
| 82 | EQNR | EQUINOR ASA | Energy | 5,250.0 | $222K | 0.15% | NEW | — | $42.20 | -26.0% |
| 83 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,471.0 | $221K | 0.15% | +20.0 | +1.4% | $150.00 | -8.7% |
| 84 | PSX | PHILLIPS 66 | Energy | 1,198.0 | $218K | 0.14% | NEW | — | $182.19 | -4.2% |
| 85 | CSX | CSX CORP | Industrials | 5,221.0 | $214K | 0.14% | NEW | — | $41.05 | +17.7% |
| 86 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,610.0 | $211K | 0.14% | — | — | $131.13 | +12.3% |
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%