Portfolio (Quarterly)
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Charter Oak Capital Management, LLC
· CIK 0001810720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEUR | ISHARES TR | — | 7,826.0 | $556K | 0.04% | -572.0 | -6.8% | $70.98 | +6.6% |
| 122 | HYS | PIMCO ETF TR | — | 5,494.0 | $521K | 0.04% | -1K | -18.1% | $94.82 | -1.5% |
| 123 | ABT | ABBOTT LABS | Healthcare | 4,075.0 | $511K | 0.04% | +26.0 | +0.6% | $125.31 | -30.0% |
| 124 | KO | COCA COLA CO | Consumer Defensive | 7,218.0 | $505K | 0.04% | -398.0 | -5.2% | $69.91 | +16.1% |
| 125 | IJR | ISHARES TR | — | 4,177.0 | $502K | 0.04% | -289.0 | -6.5% | $120.19 | +13.4% |
| 126 | XLK | SELECT SECTOR SPDR TR | — | 3,480.0 | $501K | 0.04% | +2K | +96.8% | $143.98 | +24.0% |
| 127 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,200.0 | $494K | 0.04% | +2K | +37.8% | $79.73 | -1.0% |
| 128 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,290.0 | $490K | 0.04% | -79.0 | -3.3% | $214.16 | +109.9% |
| 129 | ORCL | ORACLE CORP | Technology | 2,483.0 | $484K | 0.04% | +19.0 | +0.8% | $194.93 | -2.6% |
| 130 | HON | HONEYWELL INTL INC | Industrials | 2,453.0 | $479K | 0.04% | +759.0 | +44.8% | $195.09 | +14.7% |
| 131 | EWC | ISHARES INC | — | 8,837.0 | $477K | 0.04% | -951.0 | -9.7% | $53.93 | +8.6% |
| 132 | APH | AMPHENOL CORP NEW | Technology | 3,512.0 | $475K | 0.04% | +22.0 | +0.6% | $135.14 | -7.6% |
| 133 | SIBN | SI-BONE INC | Healthcare | 24,003.0 | $473K | 0.04% | — | — | $19.72 | -24.8% |
| 134 | XLC | SELECT SECTOR SPDR TR | — | 4,017.0 | $473K | 0.04% | — | — | $117.72 | -1.4% |
| 135 | ONEQ | FIDELITY COMWLTH TR | — | 4,972.0 | $454K | 0.04% | -36.0 | -0.7% | $91.39 | +13.1% |
| 136 | ICSH | ISHARES TR | — | 8,545.0 | $432K | 0.03% | +955.0 | +12.6% | $50.58 | -0.1% |
| 137 | GE | GE AEROSPACE | Industrials | 1,403.0 | $432K | 0.03% | — | — | $307.93 | -2.0% |
| 138 | ALL | ALLSTATE CORP | Financial Services | 2,061.0 | $429K | 0.03% | — | — | $208.10 | +3.0% |
| 139 | T | AT&T INC | Communication Services | 16,887.0 | $419K | 0.03% | +2K | +10.0% | $24.84 | +0.4% |
| 140 | MUB | ISHARES TR | — | 3,911.0 | $419K | 0.03% | +288.0 | +8.0% | $107.12 | -1.0% |
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%