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 | RTX | RTX CORPORATION | Industrials | 9,700.0 | $1.8M | 0.14% | +2K | +19.4% | $183.41 | -4.7% |
| 22 | EUSB | ISHARES TR | — | 35,313.0 | $1.6M | 0.12% | +11K | +45.0% | $43.91 | -1.7% |
| 23 | AVGO | BROADCOM INC | Technology | 4,475.0 | $1.5M | 0.12% | +197.0 | +4.6% | $346.07 | +19.8% |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,971.0 | $1.5M | 0.12% | +351.0 | +3.3% | $141.06 | +10.0% |
| 25 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,386.0 | $1.5M | 0.11% | +533.0 | +5.4% | $143.31 | -0.6% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 4,513.0 | $1.4M | 0.11% | +91.0 | +2.1% | $312.98 | +23.9% |
| 27 | WMT | WALMART INC | Consumer Defensive | 10,739.0 | $1.2M | 0.09% | +2K | +16.4% | $111.41 | +17.4% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 2,537.0 | $1.1M | 0.09% | +338.0 | +15.4% | $449.79 | -7.2% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 1,851.0 | $1.1M | 0.09% | +20.0 | +1.1% | $614.46 | +16.3% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 12,718.0 | $1.0M | 0.08% | +422.0 | +3.4% | $80.28 | +11.7% |
| 31 | VYMI | VANGUARD WHITEHALL FDS | — | 11,186.0 | $1.0M | 0.08% | +1K | +10.1% | $90.00 | +11.3% |
| 32 | ITA | ISHARES TR | — | 4,673.0 | $1.0M | 0.08% | +125.0 | +2.8% | $214.67 | +4.0% |
| 33 | IEMG | ISHARES INC | — | 14,371.0 | $966K | 0.07% | +1K | +11.0% | $67.22 | +19.9% |
| 34 | QCOM | QUALCOMM INC | Technology | 5,188.0 | $887K | 0.07% | +2K | +56.1% | $171.05 | +18.4% |
| 35 | CAT | CATERPILLAR INC | Industrials | 1,433.0 | $821K | 0.06% | +63.0 | +4.6% | $573.07 | +51.1% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 2,348.0 | $808K | 0.06% | +15.0 | +0.6% | $344.08 | -8.8% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,486.0 | $736K | 0.06% | +199.0 | +8.7% | $296.23 | -14.6% |
| 38 | IWF | ISHARES TR | — | 1,495.0 | $708K | 0.05% | +45.0 | +3.1% | $473.30 | -73.7% |
| 39 | CSCO | CISCO SYS INC | Technology | 8,536.0 | $658K | 0.05% | +698.0 | +8.9% | $77.03 | +53.4% |
| 40 | VCEB | VANGUARD WORLD FD | — | 10,187.0 | $648K | 0.05% | +2K | +24.7% | $63.63 | -1.9% |
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%