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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPXL | DIREXION SHS ETF TR | — | 12,301.0 | $2.7M | 0.21% | — | — | $220.61 | +32.0% |
| 42 | ESML | ISHARES TR | — | 57,150.0 | $2.6M | 0.20% | -940.0 | -1.6% | $45.98 | +15.2% |
| 43 | ESGD | ISHARES TR | — | 24,973.0 | $2.4M | 0.18% | -550.0 | -2.1% | $95.09 | +8.5% |
| 44 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,609.0 | $2.2M | 0.17% | -551.0 | -4.9% | $208.73 | +6.6% |
| 45 | DSI | ISHARES TR | — | 15,645.0 | $2.0M | 0.15% | -717.0 | -4.4% | $128.83 | +15.3% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 10,739.0 | $2.0M | 0.15% | +314.0 | +3.0% | $186.50 | +27.3% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,971.0 | $2.0M | 0.15% | -208.0 | -5.0% | $502.71 | — |
| 48 | IEFA | ISHARES TR | — | 21,960.0 | $2.0M | 0.15% | +3K | +16.1% | $89.46 | +8.5% |
| 49 | ABBV | ABBVIE INC | Healthcare | 8,397.0 | $1.9M | 0.15% | -44.0 | -0.5% | $228.49 | +13.9% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,900.0 | $1.8M | 0.14% | +67.0 | +0.9% | $230.83 | +9.3% |
| 51 | RTX | RTX CORPORATION | Industrials | 9,700.0 | $1.8M | 0.14% | +2K | +19.4% | $183.41 | +0.5% |
| 52 | CRM | SALESFORCE INC | Technology | 6,570.0 | $1.7M | 0.13% | — | — | $264.93 | -11.0% |
| 53 | TEL | TE CONNECTIVITY PLC | Technology | 7,566.0 | $1.7M | 0.13% | — | — | $227.50 | -3.4% |
| 54 | SUSC | ISHARES TR | — | 73,243.0 | $1.7M | 0.13% | -7K | -8.6% | $23.38 | -6.0% |
| 55 | GOOG | ALPHABET INC | — | 5,437.0 | $1.7M | 0.13% | -220.0 | -3.9% | $313.82 | — |
| 56 | MDT | MEDTRONIC PLC | Healthcare | 17,386.0 | $1.7M | 0.13% | -106.0 | -0.6% | $96.06 | -9.5% |
| 57 | ESGU | ISHARES TR | — | 11,108.0 | $1.7M | 0.13% | — | — | $148.98 | +13.4% |
| 58 | IDXX | IDEXX LABS INC | Healthcare | 2,363.0 | $1.6M | 0.12% | — | — | $676.53 | -23.0% |
| 59 | IYW | ISHARES TR | — | 7,989.0 | $1.6M | 0.12% | -1K | -11.7% | $199.67 | +36.0% |
| 60 | VPL | VANGUARD INTL EQUITY INDEX F | — | 17,368.0 | $1.6M | 0.12% | -1K | -7.8% | $90.40 | +31.0% |
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
43.7%
Financial Services
18.6%
Healthcare
13.6%
Industrials
6.6%
Consumer Cyclical
6.3%
Consumer Defensive
4.4%
Communication Services
3.1%
Energy
1.9%
Utilities
1.4%
Real Estate
0.4%