Portfolio (Quarterly)
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Charter Oak Capital Management, LLC
· CIK 0001810720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,770.0 | $259K | 0.02% | -776.0 | -17.1% | $68.73 | -1.3% |
| 182 | GLD | SPDR GOLD TR | Financial Services | 648.0 | $257K | 0.02% | NEW | — | $396.31 | -6.1% |
| 183 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 990.0 | $255K | 0.02% | -429.0 | -30.2% | $257.23 | -4.2% |
| 184 | NUEM | NUSHARES ETF TR | — | 7,144.0 | $254K | 0.02% | — | — | $35.58 | +14.8% |
| 185 | VNQ | VANGUARD INDEX FDS | — | 2,867.0 | $254K | 0.02% | -532.0 | -15.7% | $88.50 | +10.2% |
| 186 | EVUS | ISHARES TR | — | 7,794.0 | $250K | 0.02% | +663.0 | +9.3% | $32.04 | +11.2% |
| 187 | SHV | ISHARES TR | — | 2,256.0 | $248K | 0.02% | — | — | $110.13 | +0.1% |
| 188 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,127.0 | $247K | 0.02% | — | — | $116.09 | +22.2% |
| 189 | MMM | 3M CO | Industrials | 1,538.0 | $246K | 0.02% | +209.0 | +15.7% | $160.12 | -2.2% |
| 190 | IRM | IRON MTN INC DEL | Real Estate | 2,862.0 | $237K | 0.02% | — | — | $82.95 | +47.9% |
| 191 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,684.0 | $234K | 0.02% | -50.0 | -1.8% | $87.36 | -16.9% |
| 192 | ES | EVERSOURCE ENERGY | Utilities | 3,477.0 | $234K | 0.02% | NEW | — | $67.33 | +10.9% |
| 193 | O | REALTY INCOME CORP | Real Estate | 4,080.0 | $230K | 0.02% | -551.0 | -11.9% | $56.38 | +13.1% |
| 194 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 266.0 | $229K | 0.02% | +3.0 | +1.1% | $862.63 | +6.9% |
| 195 | EMR | EMERSON ELEC CO | Industrials | 1,699.0 | $226K | 0.02% | +21.0 | +1.2% | $132.74 | +2.5% |
| 196 | ESGE | ISHARES INC | — | 5,075.0 | $224K | 0.02% | NEW | — | $44.17 | +19.0% |
| 197 | XLE | SELECT SECTOR SPDR TR | — | 4,853.0 | $217K | 0.02% | +2K | +74.7% | $44.71 | +27.4% |
| 198 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,410.0 | $216K | 0.02% | — | — | $153.02 | +20.1% |
| 199 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,833.0 | $215K | 0.02% | NEW | — | $117.21 | +7.8% |
| 200 | FTEC | FIDELITY COVINGTON TRUST | — | 946.0 | $213K | 0.02% | -240.0 | -20.2% | $224.72 | +24.5% |
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
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%