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 | 65,362.0 | $16.6M | 11.05% | — | — | $253.79 | +16.0% |
| 2 | GOOGL | ALPHABET INC CL A | Communication Services | 42,415.0 | $12.2M | 8.12% | — | — | $287.56 | +25.6% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,249.0 | $7.4M | 4.92% | -417.0 | -1.4% | $244.44 | +3.9% |
| 4 | RTX | RTX CORP | Industrials | 36,754.0 | $7.1M | 4.72% | — | — | $192.90 | -0.6% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 29,807.0 | $5.1M | 3.37% | -152.0 | -0.5% | $169.66 | -19.4% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 11,068.0 | $4.8M | 3.17% | +147.0 | +1.4% | $430.29 | -13.9% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,626.0 | $4.5M | 3.01% | -545.0 | -2.8% | $242.39 | +18.1% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 28,777.0 | $4.5M | 2.98% | — | — | $155.29 | -9.1% |
| 9 | META | META PLATFORMS INC | Communication Services | 7,586.0 | $4.3M | 2.89% | -117.0 | -1.5% | $572.13 | +7.1% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,043.0 | $3.9M | 2.62% | — | — | $650.34 | +14.7% |
| 11 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 6,350.0 | $3.9M | 2.61% | — | — | $616.71 | +13.0% |
| 12 | GOOG | ALPHABET INC CL C | Communication Services | 12,410.0 | $3.6M | 2.37% | -390.0 | -3.0% | $286.86 | +24.8% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 71,162.0 | $3.5M | 2.31% | +480.0 | +0.7% | $48.75 | +19.7% |
| 14 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 58,070.0 | $3.3M | 2.23% | +507.0 | +0.9% | $57.64 | +3.0% |
| 15 | MRK | MERCK & CO INC | Healthcare | 26,258.0 | $3.2M | 2.10% | +274.0 | +1.1% | $120.29 | +4.2% |
| 16 | CAT | CATERPILLAR INC | Industrials | 4,280.0 | $3.0M | 2.02% | — | — | $708.46 | +39.9% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 8,922.0 | $2.9M | 1.96% | -79.0 | -0.9% | $328.90 | +6.7% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 8,450.0 | $2.9M | 1.92% | -175.0 | -2.0% | $341.79 | +90.4% |
| 19 | MSFT | MICROSOFT CORP | Technology | 6,307.0 | $2.3M | 1.55% | — | — | $370.17 | +3.8% |
| 20 | SPSM | SPDR S&P 600 SMALL CAP ETF | — | 43,541.0 | $2.1M | 1.40% | — | — | $48.32 | +18.8% |
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%