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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 2,199.0 | $978K | 0.08% | NEW | — | $444.66 | -6.2% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,984.0 | $962K | 0.07% | NEW | — | $484.94 | -6.8% |
| 83 | ITA | ISHARES TR | — | 4,548.0 | $952K | 0.07% | NEW | — | $209.24 | +6.6% |
| 84 | WMT | WALMART INC | Consumer Defensive | 9,222.0 | $950K | 0.07% | NEW | — | $103.06 | +27.0% |
| 85 | MRK | MERCK & CO INC | Healthcare | 11,279.0 | $947K | 0.07% | NEW | — | $83.93 | +38.1% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 2,333.0 | $945K | 0.07% | NEW | — | $405.11 | -22.5% |
| 87 | V | VISA INC | Financial Services | 2,731.0 | $932K | 0.07% | NEW | — | $341.37 | -3.1% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 12,296.0 | $928K | 0.07% | NEW | — | $75.49 | +18.8% |
| 89 | IJH | ISHARES TR | — | 14,017.0 | $915K | 0.07% | NEW | — | $65.26 | +11.7% |
| 90 | ITOT | ISHARES TR | — | 6,231.0 | $908K | 0.07% | NEW | — | $145.66 | +11.3% |
| 91 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,844.0 | $888K | 0.07% | NEW | — | $152.01 | +0.5% |
| 92 | VYMI | VANGUARD WHITEHALL FDS | — | 10,158.0 | $860K | 0.07% | NEW | — | $84.68 | +18.3% |
| 93 | IEMG | ISHARES INC | — | 12,951.0 | $854K | 0.07% | NEW | — | $65.92 | +22.2% |
| 94 | LLY | ELI LILLY & CO | Healthcare | 1,106.0 | $844K | 0.07% | NEW | — | $762.82 | +36.6% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,689.0 | $817K | 0.06% | NEW | — | $303.88 | -6.5% |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 5,730.0 | $805K | 0.06% | NEW | — | $140.45 | +6.0% |
| 97 | IWD | ISHARES TR | — | 3,808.0 | $775K | 0.06% | NEW | — | $203.59 | +15.3% |
| 98 | DE | DEERE & CO | Industrials | 1,677.0 | $767K | 0.06% | NEW | — | $457.16 | +16.2% |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 1,316.0 | $749K | 0.06% | NEW | — | $568.87 | -12.2% |
| 100 | INTC | INTEL CORP | Technology | 21,990.0 | $738K | 0.06% | NEW | — | $33.55 | +253.2% |
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%