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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NUEM | NUSHARES ETF TR | — | 7,137.0 | $255K | 0.02% | NEW | — | $35.69 | +19.3% |
| 182 | AXP | AMERICAN EXPRESS CO | Financial Services | 753.0 | $250K | 0.02% | NEW | — | $332.05 | -9.0% |
| 183 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,734.0 | $250K | 0.02% | NEW | — | $91.43 | -29.5% |
| 184 | SHV | ISHARES TR | — | 2,252.0 | $249K | 0.02% | NEW | — | $110.51 | -0.4% |
| 185 | XLE | SELECT SECTOR SPDR TR | — | 2,778.0 | $248K | 0.02% | NEW | — | $89.35 | -29.8% |
| 186 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 263.0 | $244K | 0.02% | NEW | — | $925.94 | -1.2% |
| 187 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,977.0 | $237K | 0.02% | NEW | — | $59.70 | -7.5% |
| 188 | GIS | GENERAL MLS INC | Consumer Defensive | 4,642.0 | $234K | 0.02% | NEW | — | $50.42 | -37.2% |
| 189 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,129.0 | $232K | 0.02% | NEW | — | $108.96 | +30.2% |
| 190 | XJH | ISHARES TR | — | 5,244.0 | $230K | 0.02% | NEW | — | $43.85 | +12.3% |
| 191 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,399.0 | $227K | 0.02% | NEW | — | $162.16 | +16.0% |
| 192 | EVUS | ISHARES TR | — | 7,131.0 | $224K | 0.02% | NEW | — | $31.45 | +15.6% |
| 193 | IAGG | ISHARES TR | — | 4,325.0 | $222K | 0.02% | NEW | — | $51.23 | -4.4% |
| 194 | EMR | EMERSON ELEC CO | Industrials | 1,678.0 | $220K | 0.02% | NEW | — | $131.20 | +20.8% |
| 195 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,410.0 | $213K | 0.02% | NEW | — | $151.08 | +18.3% |
| 196 | SDY | SPDR SERIES TRUST | — | 1,516.0 | $212K | 0.02% | NEW | — | $140.04 | +5.3% |
| 197 | USMV | ISHARES TR | — | 2,228.0 | $212K | 0.02% | NEW | — | $95.13 | +3.1% |
| 198 | GD | GENERAL DYNAMICS CORP | Industrials | 606.0 | $206K | 0.02% | NEW | — | $340.73 | -2.4% |
| 199 | MMM | 3M CO | Industrials | 1,329.0 | $206K | 0.02% | NEW | — | $155.20 | +5.0% |
| 200 | DVY | ISHARES TR | — | 1,422.0 | $202K | 0.02% | NEW | — | $142.10 | +7.5% |
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%