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 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,853.0 | $1.5M | 0.12% | NEW | — | $153.65 | -4.9% |
| 62 | IDXX | IDEXX LABS INC | Healthcare | 2,361.0 | $1.5M | 0.12% | NEW | — | $638.89 | -15.4% |
| 63 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,620.0 | $1.5M | 0.12% | NEW | — | $137.80 | +13.8% |
| 64 | AVGO | BROADCOM INC | Technology | 4,278.0 | $1.4M | 0.11% | NEW | — | $329.90 | +17.9% |
| 65 | VWO | VANGUARD INTL EQUITY INDEX F | — | 25,541.0 | $1.4M | 0.11% | NEW | — | $54.18 | +9.0% |
| 66 | GOOG | ALPHABET INC | Communication Services | 5,657.0 | $1.4M | 0.11% | NEW | — | $243.55 | +46.7% |
| 67 | RTX | RTX CORPORATION | Industrials | 8,127.0 | $1.4M | 0.11% | NEW | — | $167.33 | +15.6% |
| 68 | VGT | VANGUARD WORLD FD | — | 1,741.0 | $1.3M | 0.10% | NEW | — | $746.56 | -84.3% |
| 69 | VHT | VANGUARD WORLD FD | — | 4,800.0 | $1.2M | 0.10% | NEW | — | $259.62 | +15.0% |
| 70 | VPU | VANGUARD WORLD FD | — | 6,435.0 | $1.2M | 0.10% | NEW | — | $189.40 | +4.2% |
| 71 | — | FIDELITY COVINGTON TRUST | — | 16,960.0 | $1.1M | 0.09% | NEW | — | $66.87 | — |
| 72 | IWM | ISHARES TR | — | 4,591.0 | $1.1M | 0.09% | NEW | — | $241.97 | +21.7% |
| 73 | CLS | CELESTICA INC | Technology | 4,502.0 | $1.1M | 0.09% | NEW | — | $246.38 | +40.0% |
| 74 | QQQ | INVESCO QQQ TR | Financial Services | 1,831.0 | $1.1M | 0.09% | NEW | — | $600.22 | +19.9% |
| 75 | GOOGL | ALPHABET INC | Communication Services | 4,422.0 | $1.1M | 0.08% | NEW | — | $243.12 | +47.9% |
| 76 | EUSB | ISHARES TR | — | 24,351.0 | $1.1M | 0.08% | NEW | — | $43.92 | -2.0% |
| 77 | SMMD | ISHARES TR | — | 14,200.0 | $1.0M | 0.08% | NEW | — | $73.73 | +21.6% |
| 78 | VB | VANGUARD INDEX FDS | — | 4,094.0 | $1.0M | 0.08% | NEW | — | $254.29 | +16.8% |
| 79 | WSO | WATSCO INC | Industrials | 2,550.0 | $1.0M | 0.08% | NEW | — | $404.30 | -2.2% |
| 80 | AMAT | APPLIED MATLS INC | Technology | 4,883.0 | $1000K | 0.08% | NEW | — | $204.76 | +190.9% |
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
43.5%
Financial Services
18.0%
Healthcare
12.4%
Industrials
6.8%
Consumer Cyclical
6.5%
Consumer Defensive
4.4%
Communication Services
4.3%
Energy
2.7%
Utilities
0.9%
Real Estate
0.6%