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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJR | ISHARES TR | — | 4,466.0 | $531K | 0.04% | NEW | — | $118.83 | +16.7% |
| 122 | VCEB | VANGUARD WORLD FD | — | 8,171.0 | $525K | 0.04% | NEW | — | $64.20 | -7.3% |
| 123 | KO | COCA COLA CO | Consumer Defensive | 7,616.0 | $505K | 0.04% | NEW | — | $66.32 | +29.1% |
| 124 | XLK | SELECT SECTOR SPDR TR | — | 1,768.0 | $498K | 0.04% | NEW | — | $281.86 | -29.1% |
| 125 | META | META PLATFORMS INC | Communication Services | 676.0 | $497K | 0.04% | NEW | — | $734.79 | -0.7% |
| 126 | EWC | ISHARES INC | — | 9,788.0 | $495K | 0.04% | NEW | — | $50.55 | +15.8% |
| 127 | XLC | SELECT SECTOR SPDR TR | — | 4,017.0 | $475K | 0.04% | NEW | — | $118.37 | -6.8% |
| 128 | ONEQ | FIDELITY COMWLTH TR | — | 5,008.0 | $446K | 0.04% | NEW | — | $89.12 | +20.1% |
| 129 | ALL | ALLSTATE CORP | Financial Services | 2,055.0 | $441K | 0.04% | NEW | — | $214.60 | +4.2% |
| 130 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,272.0 | $439K | 0.03% | NEW | — | $345.19 | +6.7% |
| 131 | SPTI | SPDR SERIES TRUST | — | 15,017.0 | $434K | 0.03% | NEW | — | $28.90 | -5.8% |
| 132 | T | AT&T INC | Communication Services | 15,352.0 | $434K | 0.03% | NEW | — | $28.24 | -14.0% |
| 133 | APH | AMPHENOL CORP NEW | Technology | 3,490.0 | $432K | 0.03% | NEW | — | $123.75 | -29.0% |
| 134 | FCOM | FIDELITY COVINGTON TRUST | — | 6,020.0 | $427K | 0.03% | NEW | — | $70.97 | +1.1% |
| 135 | GE | GE AEROSPACE | Industrials | 1,409.0 | $424K | 0.03% | NEW | — | $300.72 | +3.5% |
| 136 | IYF | ISHARES TR | — | 3,296.0 | $417K | 0.03% | NEW | — | $126.65 | -0.6% |
| 137 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,419.0 | $416K | 0.03% | NEW | — | $293.50 | -11.8% |
| 138 | GOVT | ISHARES TR | — | 17,477.0 | $404K | 0.03% | NEW | — | $23.12 | -5.6% |
| 139 | VDC | VANGUARD WORLD FD | — | 1,835.0 | $392K | 0.03% | NEW | — | $213.71 | +2.0% |
| 140 | BA | BOEING CO | Industrials | 1,813.0 | $391K | 0.03% | NEW | — | $215.84 | -10.8% |
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
44.2%
Financial Services
18.3%
Healthcare
12.6%
Industrials
6.9%
Consumer Cyclical
6.6%
Consumer Defensive
4.5%
Communication Services
3.0%
Energy
2.5%
Utilities
0.9%
Real Estate
0.6%