Portfolio (Quarterly)
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Charter Oak Capital Management, LLC
· CIK 0001810720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR | — | 4,259.0 | $1.0M | 0.08% | -332.0 | -7.2% | $246.17 | +14.8% |
| 42 | VGT | VANGUARD WORLD FD | — | 1,387.0 | $1.0M | 0.08% | -354.0 | -20.3% | $753.73 | -84.8% |
| 43 | SMMD | ISHARES TR | — | 13,716.0 | $1.0M | 0.08% | -484.0 | -3.4% | $74.94 | +15.3% |
| 44 | VB | VANGUARD INDEX FDS | — | 3,880.0 | $1.0M | 0.08% | -214.0 | -5.2% | $257.95 | +11.0% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,716.0 | $994K | 0.08% | -268.0 | -13.5% | $579.30 | -22.0% |
| 46 | V | VISA INC | Financial Services | 2,684.0 | $941K | 0.07% | -47.0 | -1.7% | $350.75 | -5.7% |
| 47 | IJH | ISHARES TR | — | 13,642.0 | $900K | 0.07% | -375.0 | -2.7% | $66.00 | +10.5% |
| 48 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,568.0 | $842K | 0.06% | -276.0 | -4.7% | $151.28 | +0.9% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,669.0 | $816K | 0.06% | -20.0 | -0.7% | $305.64 | -7.0% |
| 50 | INTC | INTEL CORP | Technology | 21,654.0 | $799K | 0.06% | -336.0 | -1.5% | $36.90 | +221.1% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 5,414.0 | $777K | 0.06% | -316.0 | -5.5% | $143.53 | +3.7% |
| 52 | SUSL | ISHARES TR | — | 6,159.0 | $747K | 0.06% | -81.0 | -1.3% | $121.27 | +8.2% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 1,218.0 | $695K | 0.05% | -98.0 | -7.5% | $570.95 | -12.5% |
| 54 | IYJ | ISHARES TR | — | 4,522.0 | $670K | 0.05% | -45.0 | -1.0% | $148.17 | +4.6% |
| 55 | AMP | AMERIPRISE FINL INC | Financial Services | 1,293.0 | $634K | 0.05% | -36.0 | -2.7% | $490.29 | -8.1% |
| 56 | FDIS | FIDELITY COVINGTON TRUST | — | 6,121.0 | $625K | 0.05% | -694.0 | -10.2% | $102.15 | -0.2% |
| 57 | VV | VANGUARD INDEX FDS | — | 1,935.0 | $609K | 0.05% | -20.0 | -1.0% | $314.80 | +8.5% |
| 58 | INTU | INTUIT | Technology | 915.0 | $606K | 0.05% | -5.0 | -0.5% | $662.42 | -53.6% |
| 59 | CVX | CHEVRON CORP NEW | Energy | 3,938.0 | $600K | 0.05% | -38.0 | -1.0% | $152.40 | +25.3% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,695.0 | $568K | 0.04% | -87.0 | -2.3% | $153.61 | +3.6% |
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%