Portfolio (Quarterly)
Guide ↗
Charter Oak Capital Management, LLC
· CIK 0001810720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPMD | SPDR SERIES TRUST | — | 10,367.0 | $600K | 0.05% | +113.0 | +1.1% | $57.91 | +11.2% |
| 42 | META | META PLATFORMS INC | Communication Services | 888.0 | $586K | 0.04% | +212.0 | +31.4% | $659.78 | +10.3% |
| 43 | ABT | ABBOTT LABS | Healthcare | 4,075.0 | $511K | 0.04% | +26.0 | +0.6% | $125.31 | -22.2% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 3,480.0 | $501K | 0.04% | +2K | +96.8% | $143.98 | +38.7% |
| 45 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,200.0 | $494K | 0.04% | +2K | +37.8% | $79.73 | -3.4% |
| 46 | ORCL | ORACLE CORP | Technology | 2,483.0 | $484K | 0.04% | +19.0 | +0.8% | $194.93 | -27.0% |
| 47 | HON | HONEYWELL INTL INC | Industrials | 2,453.0 | $479K | 0.04% | +759.0 | +44.8% | $195.09 | +10.1% |
| 48 | APH | AMPHENOL CORP NEW | Technology | 3,512.0 | $475K | 0.04% | +22.0 | +0.6% | $135.14 | -35.3% |
| 49 | ICSH | ISHARES TR | — | 8,545.0 | $432K | 0.03% | +955.0 | +12.6% | $50.58 | -0.6% |
| 50 | T | AT&T INC | Communication Services | 16,887.0 | $419K | 0.03% | +2K | +10.0% | $24.84 | -2.0% |
| 51 | MUB | ISHARES TR | — | 3,911.0 | $419K | 0.03% | +288.0 | +8.0% | $107.12 | -5.7% |
| 52 | BA | BOEING CO | Industrials | 1,826.0 | $396K | 0.03% | +13.0 | +0.7% | $217.13 | -10.6% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 7,202.0 | $396K | 0.03% | +2K | +28.3% | $55.00 | -2.2% |
| 54 | XLY | SELECT SECTOR SPDR TR | — | 3,258.0 | $389K | 0.03% | +2K | +100.0% | $119.41 | -7.8% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 1,488.0 | $359K | 0.03% | +8.0 | +0.5% | $241.18 | -24.7% |
| 56 | SSO | PROSHARES TR | — | 6,180.0 | $358K | 0.03% | +3K | +80.9% | $57.92 | +21.8% |
| 57 | BLK | BLACKROCK INC | Financial Services | 327.0 | $350K | 0.03% | +2.0 | +0.6% | $1070.08 | -0.1% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,100.0 | $334K | 0.03% | +20.0 | +1.9% | $304.01 | +55.7% |
| 59 | AMGN | AMGEN INC | Healthcare | 945.0 | $309K | 0.02% | +15.0 | +1.6% | $327.25 | +23.3% |
| 60 | NFLX | NETFLIX INC | Communication Services | 3,125.0 | $293K | 0.02% | +3K | +938.2% | $93.77 | -28.4% |
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
43.7%
Financial Services
18.6%
Healthcare
13.6%
Industrials
6.6%
Consumer Cyclical
6.3%
Consumer Defensive
4.4%
Communication Services
3.1%
Energy
1.9%
Utilities
1.4%
Real Estate
0.4%