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 | NUBD | NUSHARES ETF TR | — | 270,347.0 | $6.0M | 0.46% | +28K | +11.6% | $22.35 | -1.6% |
| 22 | IVE | ISHARES TR | — | 25,706.0 | $5.5M | 0.42% | +256.0 | +1.0% | $212.07 | +6.6% |
| 23 | MSFT | MICROSOFT CORP | Technology | 10,067.0 | $4.9M | 0.37% | — | — | $483.64 | -13.3% |
| 24 | VTV | VANGUARD INDEX FDS | — | 24,776.0 | $4.7M | 0.36% | +380.0 | +1.6% | $190.99 | +9.4% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,548.0 | $4.5M | 0.34% | -271.0 | -4.0% | $681.97 | +8.9% |
| 26 | VUG | VANGUARD INDEX FDS | — | 9,094.0 | $4.4M | 0.34% | -642.0 | -6.6% | $487.87 | -82.1% |
| 27 | IXN | ISHARES TR | — | 40,211.0 | $4.2M | 0.32% | — | — | $105.00 | +28.1% |
| 28 | ADI | ANALOG DEVICES INC | Technology | 15,452.0 | $4.2M | 0.32% | — | — | $271.21 | +41.7% |
| 29 | VTI | VANGUARD INDEX FDS | — | 12,392.0 | $4.2M | 0.32% | +82.0 | +0.7% | $335.26 | +8.9% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,585.0 | $3.9M | 0.29% | -172.0 | -1.0% | $219.78 | +5.1% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 60,103.0 | $3.8M | 0.29% | +2K | +2.6% | $62.47 | +13.2% |
| 32 | SUSB | ISHARES TR | — | 144,404.0 | $3.6M | 0.28% | +3K | +1.9% | $25.24 | -1.2% |
| 33 | EAGG | ISHARES TR | — | 74,566.0 | $3.6M | 0.27% | +3K | +4.5% | $47.85 | -1.6% |
| 34 | VYM | VANGUARD WHITEHALL FDS | — | 24,166.0 | $3.5M | 0.27% | +10K | +70.2% | $143.52 | +9.6% |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,987.0 | $3.2M | 0.24% | +711.0 | +7.7% | $322.21 | -6.0% |
| 36 | IHI | ISHARES TR | — | 48,863.0 | $3.0M | 0.23% | -5K | -9.6% | $62.15 | -18.7% |
| 37 | SLQD | ISHARES TR | — | 57,883.0 | $2.9M | 0.22% | -24K | -29.6% | $50.70 | -0.8% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,774.0 | $2.9M | 0.22% | +1K | +10.8% | $206.95 | +12.0% |
| 39 | VGK | VANGUARD INTL EQUITY INDEX F | — | 33,828.0 | $2.8M | 0.22% | -1K | -3.2% | $83.61 | +6.2% |
| 40 | MS | MORGAN STANLEY | Financial Services | 15,824.0 | $2.8M | 0.21% | -262.0 | -1.6% | $177.53 | +12.9% |
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%