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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SMH | VANECK ETF TRUST | — | 990.0 | $323K | 0.03% | NEW | — | $326.36 | +80.9% |
| 162 | TIP | ISHARES TR | — | 2,885.0 | $321K | 0.03% | NEW | — | $111.20 | -2.8% |
| 163 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,242.0 | $318K | 0.03% | NEW | — | $43.95 | -2.1% |
| 164 | DGRW | WISDOMTREE TR | — | 3,576.0 | $318K | 0.03% | NEW | — | $88.97 | +8.8% |
| 165 | MINT | PIMCO ETF TR | — | 3,153.0 | $317K | 0.03% | NEW | — | $100.69 | -0.1% |
| 166 | BNDW | VANGUARD SCOTTSDALE FDS | — | 4,546.0 | $317K | 0.03% | NEW | — | $69.66 | -2.5% |
| 167 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,490.0 | $317K | 0.03% | NEW | — | $212.52 | -2.2% |
| 168 | VNQ | VANGUARD INDEX FDS | — | 3,399.0 | $311K | 0.02% | NEW | — | $91.42 | +8.0% |
| 169 | FLOT | ISHARES TR | — | 6,057.0 | $309K | 0.02% | NEW | — | $51.09 | -0.2% |
| 170 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,080.0 | $302K | 0.02% | NEW | — | $279.27 | +50.7% |
| 171 | FENY | FIDELITY COVINGTON TRUST | — | 12,135.0 | $300K | 0.02% | NEW | — | $24.72 | +26.5% |
| 172 | IRM | IRON MTN INC DEL | Real Estate | 2,856.0 | $291K | 0.02% | NEW | — | $101.94 | +20.2% |
| 173 | BAC | BANK AMERICA CORP | Financial Services | 5,615.0 | $290K | 0.02% | NEW | — | $51.59 | +19.6% |
| 174 | O | REALTY INCOME CORP | Real Estate | 4,631.0 | $282K | 0.02% | NEW | — | $60.80 | +5.4% |
| 175 | VIS | VANGUARD WORLD FD | — | 948.0 | $281K | 0.02% | NEW | — | $296.29 | +17.2% |
| 176 | GLW | CORNING INC | Technology | 3,382.0 | $277K | 0.02% | NEW | — | $82.03 | +113.4% |
| 177 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,523.0 | $267K | 0.02% | NEW | — | $31.27 | +20.7% |
| 178 | FTEC | FIDELITY COVINGTON TRUST | — | 1,186.0 | $264K | 0.02% | NEW | — | $222.18 | +25.4% |
| 179 | AMGN | AMGEN INC | Healthcare | 930.0 | $262K | 0.02% | NEW | — | $282.15 | +26.3% |
| 180 | PFE | PFIZER INC | Healthcare | 10,004.0 | $255K | 0.02% | NEW | — | $25.48 | -3.5% |
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
43.5%
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%