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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,805.0 | $289K | 0.02% | +406.0 | +29.0% | $160.37 | +17.1% |
| 62 | PFE | PFIZER INC | Healthcare | 10,926.0 | $272K | 0.02% | +922.0 | +9.2% | $24.90 | +11.4% |
| 63 | XJH | ISHARES TR | — | 6,041.0 | $270K | 0.02% | +797.0 | +15.2% | $44.65 | +11.5% |
| 64 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 458.0 | $259K | 0.02% | +8.0 | +1.8% | $566.36 | -30.6% |
| 65 | EVUS | ISHARES TR | — | 7,794.0 | $250K | 0.02% | +663.0 | +9.3% | $32.04 | +13.8% |
| 66 | MMM | 3M CO | Industrials | 1,538.0 | $246K | 0.02% | +209.0 | +15.7% | $160.12 | +1.2% |
| 67 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 266.0 | $229K | 0.02% | +3.0 | +1.1% | $862.63 | +6.5% |
| 68 | EMR | EMERSON ELEC CO | Industrials | 1,699.0 | $226K | 0.02% | +21.0 | +1.2% | $132.74 | +21.8% |
| 69 | XLE | SELECT SECTOR SPDR TR | — | 4,853.0 | $217K | 0.02% | +2K | +74.7% | $44.71 | +40.5% |
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%