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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SDY | SPDR SERIES TRUST | — | 1,516.0 | $211K | 0.02% | — | — | $139.15 | +6.9% |
| 202 | IAU | ISHARES GOLD TR | Financial Services | 2,583.0 | $210K | 0.02% | NEW | — | $81.17 | +5.2% |
| 203 | GIS | GENERAL MLS INC | Consumer Defensive | 4,464.0 | $208K | 0.02% | -178.0 | -3.8% | $46.50 | -28.0% |
| 204 | USMV | ISHARES TR | — | 2,199.0 | $207K | 0.02% | -29.0 | -1.3% | $94.15 | +2.0% |
| 205 | CB | CHUBB LIMITED | Financial Services | 659.0 | $206K | 0.02% | NEW | — | $312.12 | +5.8% |
| 206 | GD | GENERAL DYNAMICS CORP | Industrials | 607.0 | $204K | 0.02% | — | — | $336.46 | +0.7% |
| 207 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,148.0 | $202K | 0.01% | NEW | — | $94.21 | +16.3% |
| 208 | DVY | ISHARES TR | — | 1,422.0 | $201K | 0.01% | — | — | $141.14 | +9.2% |
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%