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 | EUSB | ISHARES TR | — | 35,313.0 | $1.6M | 0.12% | +11K | +45.0% | $43.91 | -1.7% |
| 62 | AVGO | BROADCOM INC | Technology | 4,475.0 | $1.5M | 0.12% | +197.0 | +4.6% | $346.07 | +19.8% |
| 63 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,971.0 | $1.5M | 0.12% | +351.0 | +3.3% | $141.06 | +10.0% |
| 64 | ISTB | ISHARES TR | — | 30,867.0 | $1.5M | 0.12% | -6K | -17.2% | $48.75 | -1.2% |
| 65 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,386.0 | $1.5M | 0.11% | +533.0 | +5.4% | $143.31 | -0.6% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 12,182.0 | $1.5M | 0.11% | -3K | -17.9% | $120.34 | +29.9% |
| 67 | SHY | ISHARES TR | — | 17,530.0 | $1.5M | 0.11% | -10K | -37.2% | $82.82 | -0.8% |
| 68 | TXN | TEXAS INSTRS INC | Technology | 8,364.0 | $1.5M | 0.11% | -217.0 | -2.5% | $173.49 | +75.7% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 4,513.0 | $1.4M | 0.11% | +91.0 | +2.1% | $312.98 | +23.9% |
| 70 | VWO | VANGUARD INTL EQUITY INDEX F | — | 25,507.0 | $1.4M | 0.10% | — | — | $53.76 | +9.2% |
| 71 | VHT | VANGUARD WORLD FD | — | 4,640.0 | $1.3M | 0.10% | -160.0 | -3.3% | $287.84 | -3.9% |
| 72 | CLS | CELESTICA INC | Technology | 4,504.0 | $1.3M | 0.10% | — | — | $295.61 | +20.0% |
| 73 | — | FIDELITY COVINGTON TRUST | — | 16,548.0 | $1.2M | 0.09% | -412.0 | -2.4% | $74.28 | — |
| 74 | WMT | WALMART INC | Consumer Defensive | 10,739.0 | $1.2M | 0.09% | +2K | +16.4% | $111.41 | +17.4% |
| 75 | VPU | VANGUARD WORLD FD | — | 6,431.0 | $1.2M | 0.09% | — | — | $185.03 | +5.4% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 1,097.0 | $1.2M | 0.09% | -9.0 | -0.8% | $1074.62 | -3.1% |
| 77 | MRK | MERCK & CO INC | Healthcare | 11,182.0 | $1.2M | 0.09% | -97.0 | -0.9% | $105.26 | +10.1% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 2,537.0 | $1.1M | 0.09% | +338.0 | +15.4% | $449.79 | -7.2% |
| 79 | QQQ | INVESCO QQQ TR | Financial Services | 1,851.0 | $1.1M | 0.09% | +20.0 | +1.1% | $614.46 | +16.3% |
| 80 | AMAT | APPLIED MATLS INC | Technology | 4,152.0 | $1.1M | 0.08% | -731.0 | -15.0% | $257.02 | +66.3% |
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%