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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWM | ISHARES TR | — | 4,259.0 | $1.0M | 0.08% | -332.0 | -7.2% | $246.17 | +20.2% |
| 82 | VGT | VANGUARD WORLD FD | — | 1,387.0 | $1.0M | 0.08% | -354.0 | -20.3% | $753.73 | -84.4% |
| 83 | SMMD | ISHARES TR | — | 13,716.0 | $1.0M | 0.08% | -484.0 | -3.4% | $74.94 | +20.1% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 12,718.0 | $1.0M | 0.08% | +422.0 | +3.4% | $80.28 | +11.7% |
| 85 | VYMI | VANGUARD WHITEHALL FDS | — | 11,186.0 | $1.0M | 0.08% | +1K | +10.1% | $90.00 | +12.5% |
| 86 | ITA | ISHARES TR | — | 4,673.0 | $1.0M | 0.08% | +125.0 | +2.8% | $214.67 | +10.0% |
| 87 | VB | VANGUARD INDEX FDS | — | 3,880.0 | $1.0M | 0.08% | -214.0 | -5.2% | $257.95 | +15.6% |
| 88 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,716.0 | $994K | 0.08% | -268.0 | -13.5% | $579.30 | -7.6% |
| 89 | IEMG | ISHARES INC | — | 14,371.0 | $966K | 0.07% | +1K | +11.0% | $67.22 | +19.2% |
| 90 | V | VISA INC | Financial Services | 2,684.0 | $941K | 0.07% | -47.0 | -1.7% | $350.75 | +0.9% |
| 91 | ITOT | ISHARES TR | — | 6,230.0 | $926K | 0.07% | — | — | $148.68 | +11.3% |
| 92 | IJH | ISHARES TR | — | 13,642.0 | $900K | 0.07% | -375.0 | -2.7% | $66.00 | +15.1% |
| 93 | QCOM | QUALCOMM INC | Technology | 5,188.0 | $887K | 0.07% | +2K | +56.1% | $171.05 | +4.5% |
| 94 | WSO | WATSCO INC | Industrials | 2,550.0 | $859K | 0.07% | — | — | $336.95 | +15.1% |
| 95 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,568.0 | $842K | 0.06% | -276.0 | -4.7% | $151.28 | +2.4% |
| 96 | CAT | CATERPILLAR INC | Industrials | 1,433.0 | $821K | 0.06% | +63.0 | +4.6% | $573.07 | +61.7% |
| 97 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,669.0 | $816K | 0.06% | -20.0 | -0.7% | $305.64 | -12.4% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 2,348.0 | $808K | 0.06% | +15.0 | +0.6% | $344.08 | +0.0% |
| 99 | IWD | ISHARES TR | — | 3,808.0 | $801K | 0.06% | — | — | $210.34 | +17.6% |
| 100 | INTC | INTEL CORP | Technology | 21,654.0 | $799K | 0.06% | -336.0 | -1.5% | $36.90 | +188.3% |
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%