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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 958.0 | $739K | 0.06% | NEW | — | $771.87 | -15.8% |
| 2 | MKL | MARKEL GROUP INC | Financial Services | 281.0 | $604K | 0.05% | NEW | — | $2149.65 | -13.8% |
| 3 | XJR | ISHARES TR | — | 6,473.0 | $276K | 0.02% | NEW | — | $42.58 | +12.9% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 648.0 | $257K | 0.02% | NEW | — | $396.31 | +5.2% |
| 5 | ES | EVERSOURCE ENERGY | Utilities | 3,477.0 | $234K | 0.02% | NEW | — | $67.33 | +3.4% |
| 6 | ESGE | ISHARES INC | — | 5,075.0 | $224K | 0.02% | NEW | — | $44.17 | +19.2% |
| 7 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,833.0 | $215K | 0.02% | NEW | — | $117.21 | +6.4% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 2,583.0 | $210K | 0.02% | NEW | — | $81.17 | +5.2% |
| 9 | CB | CHUBB LIMITED | Financial Services | 659.0 | $206K | 0.02% | NEW | — | $312.12 | +5.8% |
| 10 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,148.0 | $202K | 0.01% | NEW | — | $94.21 | +16.3% |
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
42.9%
Financial Services
18.3%
Healthcare
13.4%
Industrials
6.5%
Consumer Cyclical
6.2%
Communication Services
4.6%
Consumer Defensive
4.3%
Energy
2.1%
Utilities
1.3%
Real Estate
0.4%