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 | IVE | ISHARES TR | — | 25,450.0 | $5.3M | 0.41% | NEW | — | $206.51 | +10.7% |
| 22 | MSFT | MICROSOFT CORP | Technology | 10,117.0 | $5.2M | 0.41% | NEW | — | $517.97 | -1.0% |
| 23 | VUG | VANGUARD INDEX FDS | — | 9,736.0 | $4.7M | 0.37% | NEW | — | $479.59 | -81.2% |
| 24 | VTV | VANGUARD INDEX FDS | — | 24,396.0 | $4.5M | 0.36% | NEW | — | $186.49 | +16.2% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,819.0 | $4.5M | 0.36% | NEW | — | $666.17 | +14.7% |
| 26 | SLQD | ISHARES TR | — | 82,270.0 | $4.2M | 0.33% | NEW | — | $50.83 | -2.9% |
| 27 | IXN | ISHARES TR | — | 40,164.0 | $4.1M | 0.33% | NEW | — | $103.21 | +45.1% |
| 28 | VTI | VANGUARD INDEX FDS | — | 12,310.0 | $4.0M | 0.32% | NEW | — | $328.18 | +14.3% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,757.0 | $3.8M | 0.30% | NEW | — | $215.79 | +8.2% |
| 30 | ADI | ANALOG DEVICES INC | Technology | 15,447.0 | $3.8M | 0.30% | NEW | — | $245.71 | +64.7% |
| 31 | SUSB | ISHARES TR | — | 141,665.0 | $3.6M | 0.28% | NEW | — | $25.31 | -3.7% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 58,561.0 | $3.5M | 0.28% | NEW | — | $59.92 | +17.2% |
| 33 | EAGG | ISHARES TR | — | 71,376.0 | $3.4M | 0.27% | NEW | — | $48.03 | -5.9% |
| 34 | IHI | ISHARES TR | — | 54,071.0 | $3.2M | 0.26% | NEW | — | $60.08 | -15.7% |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,276.0 | $2.9M | 0.23% | NEW | — | $315.44 | +5.6% |
| 36 | VGK | VANGUARD INTL EQUITY INDEX F | — | 34,938.0 | $2.8M | 0.22% | NEW | — | $79.80 | +7.1% |
| 37 | ESML | ISHARES TR | — | 58,090.0 | $2.6M | 0.20% | NEW | — | $45.08 | +16.2% |
| 38 | SPXL | DIREXION SHS ETF TR | — | 12,327.0 | $2.6M | 0.20% | NEW | — | $211.90 | +33.4% |
| 39 | MS | MORGAN STANLEY | Financial Services | 16,086.0 | $2.6M | 0.20% | NEW | — | $158.96 | +18.3% |
| 40 | ESGD | ISHARES TR | — | 25,523.0 | $2.4M | 0.19% | NEW | — | $92.98 | +9.8% |
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%