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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DE | DEERE & CO | Industrials | 1,681.0 | $782K | 0.06% | — | — | $465.47 | +14.2% |
| 102 | PEP | PEPSICO INC | Consumer Defensive | 5,414.0 | $777K | 0.06% | -316.0 | -5.5% | $143.53 | +3.7% |
| 103 | SUSL | ISHARES TR | — | 6,159.0 | $747K | 0.06% | -81.0 | -1.3% | $121.27 | +8.2% |
| 104 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 958.0 | $739K | 0.06% | NEW | — | $771.87 | -15.8% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,486.0 | $736K | 0.06% | +199.0 | +8.7% | $296.23 | -14.6% |
| 106 | IWF | ISHARES TR | — | 1,495.0 | $708K | 0.05% | +45.0 | +3.1% | $473.30 | -73.7% |
| 107 | MA | MASTERCARD INCORPORATED | Financial Services | 1,218.0 | $695K | 0.05% | -98.0 | -7.5% | $570.95 | -12.5% |
| 108 | XLF | SELECT SECTOR SPDR TR | — | 12,688.0 | $695K | 0.05% | — | — | $54.77 | -5.6% |
| 109 | IYJ | ISHARES TR | — | 4,522.0 | $670K | 0.05% | -45.0 | -1.0% | $148.17 | +4.6% |
| 110 | CSCO | CISCO SYS INC | Technology | 8,536.0 | $658K | 0.05% | +698.0 | +8.9% | $77.03 | +53.4% |
| 111 | VCEB | VANGUARD WORLD FD | — | 10,187.0 | $648K | 0.05% | +2K | +24.7% | $63.63 | -1.9% |
| 112 | AMP | AMERIPRISE FINL INC | Financial Services | 1,293.0 | $634K | 0.05% | -36.0 | -2.7% | $490.29 | -8.1% |
| 113 | FDIS | FIDELITY COVINGTON TRUST | — | 6,121.0 | $625K | 0.05% | -694.0 | -10.2% | $102.15 | -0.2% |
| 114 | VV | VANGUARD INDEX FDS | — | 1,935.0 | $609K | 0.05% | -20.0 | -1.0% | $314.80 | +8.5% |
| 115 | INTU | INTUIT | Technology | 915.0 | $606K | 0.05% | -5.0 | -0.5% | $662.42 | -53.6% |
| 116 | MKL | MARKEL GROUP INC | Financial Services | 281.0 | $604K | 0.05% | NEW | — | $2149.65 | -13.8% |
| 117 | SPMD | SPDR SERIES TRUST | — | 10,367.0 | $600K | 0.05% | +113.0 | +1.1% | $57.91 | +10.3% |
| 118 | CVX | CHEVRON CORP NEW | Energy | 3,938.0 | $600K | 0.05% | -38.0 | -1.0% | $152.40 | +25.3% |
| 119 | META | META PLATFORMS INC | Communication Services | 888.0 | $586K | 0.04% | +212.0 | +31.4% | $659.78 | -7.9% |
| 120 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,695.0 | $568K | 0.04% | -87.0 | -2.3% | $153.61 | +3.6% |
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%