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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SUSL | ISHARES TR | — | 6,240.0 | $730K | 0.06% | NEW | — | $117.04 | +12.2% |
| 102 | FDIS | FIDELITY COVINGTON TRUST | — | 6,815.0 | $701K | 0.06% | NEW | — | $102.86 | -0.9% |
| 103 | ORCL | ORACLE CORP | Technology | 2,464.0 | $693K | 0.05% | NEW | — | $281.27 | -34.5% |
| 104 | XLF | SELECT SECTOR SPDR TR | — | 12,688.0 | $684K | 0.05% | NEW | — | $53.87 | -1.0% |
| 105 | IWF | ISHARES TR | — | 1,450.0 | $679K | 0.05% | NEW | — | $468.41 | -74.0% |
| 106 | IYJ | ISHARES TR | — | 4,567.0 | $666K | 0.05% | NEW | — | $145.88 | +9.1% |
| 107 | CAT | CATERPILLAR INC | Industrials | 1,370.0 | $654K | 0.05% | NEW | — | $477.19 | +90.8% |
| 108 | AMP | AMERIPRISE FINL INC | Financial Services | 1,329.0 | $653K | 0.05% | NEW | — | $491.39 | -6.6% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,287.0 | $645K | 0.05% | NEW | — | $282.13 | -3.5% |
| 110 | HYS | PIMCO ETF TR | — | 6,704.0 | $641K | 0.05% | NEW | — | $95.68 | -2.4% |
| 111 | INTU | INTUIT | Technology | 920.0 | $628K | 0.05% | NEW | — | $682.91 | -59.5% |
| 112 | CVX | CHEVRON CORP NEW | Energy | 3,976.0 | $617K | 0.05% | NEW | — | $155.28 | +20.6% |
| 113 | VV | VANGUARD INDEX FDS | — | 1,955.0 | $602K | 0.05% | NEW | — | $307.86 | +10.9% |
| 114 | SPMD | SPDR SERIES TRUST | — | 10,254.0 | $586K | 0.05% | NEW | — | $57.19 | +16.6% |
| 115 | IEUR | ISHARES TR | — | 8,398.0 | $572K | 0.04% | NEW | — | $68.12 | +12.2% |
| 116 | QCOM | QUALCOMM INC | Technology | 3,323.0 | $553K | 0.04% | NEW | — | $166.36 | +27.3% |
| 117 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,782.0 | $547K | 0.04% | NEW | — | $144.54 | +16.5% |
| 118 | ABT | ABBOTT LABS | Healthcare | 4,049.0 | $542K | 0.04% | NEW | — | $133.95 | -34.2% |
| 119 | IYG | ISHARES TR | — | 6,033.0 | $541K | 0.04% | NEW | — | $89.64 | +0.7% |
| 120 | CSCO | CISCO SYS INC | Technology | 7,838.0 | $536K | 0.04% | NEW | — | $68.42 | +77.0% |
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
43.5%
Financial Services
18.0%
Healthcare
12.4%
Industrials
6.8%
Consumer Cyclical
6.5%
Consumer Defensive
4.4%
Communication Services
4.3%
Energy
2.7%
Utilities
0.9%
Real Estate
0.6%