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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEUR | ISHARES TR | — | 7,826.0 | $556K | 0.04% | -572.0 | -6.8% | $70.98 | +6.6% |
| 62 | HYS | PIMCO ETF TR | — | 5,494.0 | $521K | 0.04% | -1K | -18.1% | $94.82 | -1.5% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 7,218.0 | $505K | 0.04% | -398.0 | -5.2% | $69.91 | +16.1% |
| 64 | IJR | ISHARES TR | — | 4,177.0 | $502K | 0.04% | -289.0 | -6.5% | $120.19 | +13.4% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,290.0 | $490K | 0.04% | -79.0 | -3.3% | $214.16 | +109.9% |
| 66 | EWC | ISHARES INC | — | 8,837.0 | $477K | 0.04% | -951.0 | -9.7% | $53.93 | +8.6% |
| 67 | ONEQ | FIDELITY COMWLTH TR | — | 4,972.0 | $454K | 0.04% | -36.0 | -0.7% | $91.39 | +13.1% |
| 68 | IYF | ISHARES TR | — | 3,037.0 | $392K | 0.03% | -259.0 | -7.9% | $128.91 | -4.3% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,162.0 | $384K | 0.03% | -110.0 | -8.7% | $330.25 | +16.1% |
| 70 | SPTI | SPDR SERIES TRUST | — | 12,895.0 | $372K | 0.03% | -2K | -14.1% | $28.84 | -2.0% |
| 71 | FCOM | FIDELITY COVINGTON TRUST | — | 5,070.0 | $372K | 0.03% | -950.0 | -15.8% | $73.28 | +1.0% |
| 72 | IYG | ISHARES TR | — | 3,963.0 | $366K | 0.03% | -2K | -34.3% | $92.24 | -5.5% |
| 73 | GOVT | ISHARES TR | — | 15,753.0 | $363K | 0.03% | -2K | -9.9% | $23.03 | -1.7% |
| 74 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,482.0 | $359K | 0.03% | -8.0 | -0.5% | $242.30 | -23.0% |
| 75 | VDC | VANGUARD WORLD FD | — | 1,647.0 | $348K | 0.03% | -188.0 | -10.2% | $211.29 | +8.8% |
| 76 | CI | THE CIGNA GROUP | Healthcare | 1,208.0 | $332K | 0.03% | -44.0 | -3.5% | $275.23 | +2.5% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 2,807.0 | $319K | 0.02% | -26.0 | -0.9% | $113.75 | -8.9% |
| 78 | NEAR | ISHARES U S ETF TR | — | 5,949.0 | $304K | 0.02% | -404.0 | -6.4% | $51.10 | -0.8% |
| 79 | GLW | CORNING INC | Technology | 3,332.0 | $292K | 0.02% | -50.0 | -1.5% | $87.56 | +119.2% |
| 80 | FENY | FIDELITY COVINGTON TRUST | — | 11,646.0 | $288K | 0.02% | -489.0 | -4.0% | $24.77 | +32.9% |
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%