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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESML | ISHARES TR | — | 57,150.0 | $2.6M | 0.20% | -940.0 | -1.6% | $45.98 | +12.8% |
| 22 | ESGD | ISHARES TR | — | 24,973.0 | $2.4M | 0.18% | -550.0 | -2.1% | $95.09 | +8.2% |
| 23 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,609.0 | $2.2M | 0.17% | -551.0 | -4.9% | $208.73 | +3.9% |
| 24 | DSI | ISHARES TR | — | 15,645.0 | $2.0M | 0.15% | -717.0 | -4.4% | $128.83 | +9.3% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,971.0 | $2.0M | 0.15% | -208.0 | -5.0% | $502.71 | — |
| 26 | ABBV | ABBVIE INC | Healthcare | 8,397.0 | $1.9M | 0.15% | -44.0 | -0.5% | $228.49 | -6.1% |
| 27 | SUSC | ISHARES TR | — | 73,243.0 | $1.7M | 0.13% | -7K | -8.6% | $23.38 | -1.7% |
| 28 | GOOG | ALPHABET INC | Communication Services | 5,437.0 | $1.7M | 0.13% | -220.0 | -3.9% | $313.82 | +22.2% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 17,386.0 | $1.7M | 0.13% | -106.0 | -0.6% | $96.06 | -18.6% |
| 30 | IYW | ISHARES TR | — | 7,989.0 | $1.6M | 0.12% | -1K | -11.7% | $199.67 | +20.2% |
| 31 | VPL | VANGUARD INTL EQUITY INDEX F | — | 17,368.0 | $1.6M | 0.12% | -1K | -7.8% | $90.40 | +24.4% |
| 32 | ISTB | ISHARES TR | — | 30,867.0 | $1.5M | 0.12% | -6K | -17.2% | $48.75 | -1.2% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 12,182.0 | $1.5M | 0.11% | -3K | -17.9% | $120.34 | +29.9% |
| 34 | SHY | ISHARES TR | — | 17,530.0 | $1.5M | 0.11% | -10K | -37.2% | $82.82 | -0.8% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 8,364.0 | $1.5M | 0.11% | -217.0 | -2.5% | $173.49 | +75.7% |
| 36 | VHT | VANGUARD WORLD FD | — | 4,640.0 | $1.3M | 0.10% | -160.0 | -3.3% | $287.84 | -3.9% |
| 37 | — | FIDELITY COVINGTON TRUST | — | 16,548.0 | $1.2M | 0.09% | -412.0 | -2.4% | $74.28 | — |
| 38 | LLY | ELI LILLY & CO | Healthcare | 1,097.0 | $1.2M | 0.09% | -9.0 | -0.8% | $1074.62 | -3.1% |
| 39 | MRK | MERCK & CO INC | Healthcare | 11,182.0 | $1.2M | 0.09% | -97.0 | -0.9% | $105.26 | +10.1% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 4,152.0 | $1.1M | 0.08% | -731.0 | -15.0% | $257.02 | +66.3% |
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%