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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHY | ISHARES TR | — | 27,899.0 | $2.3M | 0.18% | NEW | — | $82.96 | -2.3% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,427.0 | $2.3M | 0.18% | NEW | — | $185.42 | +38.1% |
| 43 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,160.0 | $2.2M | 0.18% | NEW | — | $200.93 | +10.0% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,179.0 | $2.1M | 0.17% | NEW | — | $502.80 | — |
| 45 | DSI | ISHARES TR | — | 16,362.0 | $2.1M | 0.16% | NEW | — | $125.95 | +17.6% |
| 46 | VYM | VANGUARD WHITEHALL FDS | — | 14,198.0 | $2.0M | 0.16% | NEW | — | $140.95 | +11.0% |
| 47 | ABBV | ABBVIE INC | Healthcare | 8,441.0 | $2.0M | 0.15% | NEW | — | $231.54 | +13.5% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 10,425.0 | $1.9M | 0.15% | NEW | — | $186.58 | +25.4% |
| 49 | SUSC | ISHARES TR | — | 80,121.0 | $1.9M | 0.15% | NEW | — | $23.56 | -7.2% |
| 50 | ISTB | ISHARES TR | — | 37,265.0 | $1.8M | 0.14% | NEW | — | $48.84 | -3.6% |
| 51 | IYW | ISHARES TR | — | 9,043.0 | $1.8M | 0.14% | NEW | — | $195.85 | +37.7% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,833.0 | $1.7M | 0.14% | NEW | — | $219.58 | +14.5% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 14,842.0 | $1.7M | 0.13% | NEW | — | $112.75 | +45.5% |
| 54 | MDT | MEDTRONIC PLC | Healthcare | 17,492.0 | $1.7M | 0.13% | NEW | — | $95.24 | -9.3% |
| 55 | TEL | TE CONNECTIVITY PLC | Technology | 7,566.0 | $1.7M | 0.13% | NEW | — | $219.52 | +0.4% |
| 56 | VPL | VANGUARD INTL EQUITY INDEX F | — | 18,838.0 | $1.7M | 0.13% | NEW | — | $87.84 | +34.5% |
| 57 | IEFA | ISHARES TR | — | 18,911.0 | $1.7M | 0.13% | NEW | — | $87.31 | +11.1% |
| 58 | ESGU | ISHARES TR | — | 11,107.0 | $1.6M | 0.13% | NEW | — | $145.60 | +15.7% |
| 59 | TXN | TEXAS INSTRS INC | Technology | 8,581.0 | $1.6M | 0.12% | NEW | — | $183.73 | +59.9% |
| 60 | CRM | SALESFORCE INC | Technology | 6,546.0 | $1.6M | 0.12% | NEW | — | $237.01 | -1.0% |
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
44.2%
Financial Services
18.3%
Healthcare
12.6%
Industrials
6.9%
Consumer Cyclical
6.6%
Consumer Defensive
4.5%
Communication Services
3.0%
Energy
2.5%
Utilities
0.9%
Real Estate
0.6%