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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLY | SELECT SECTOR SPDR TR | — | 1,629.0 | $390K | 0.03% | NEW | — | $239.64 | -54.0% |
| 142 | MUB | ISHARES TR | — | 3,623.0 | $386K | 0.03% | NEW | — | $106.48 | -5.2% |
| 143 | ICSH | ISHARES TR | — | 7,590.0 | $385K | 0.03% | NEW | — | $50.75 | -1.0% |
| 144 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,369.0 | $383K | 0.03% | NEW | — | $161.79 | +292.3% |
| 145 | SSO | PROSHARES TR | — | 3,417.0 | $383K | 0.03% | NEW | — | $112.13 | -37.0% |
| 146 | BLK | BLACKROCK INC | Financial Services | 325.0 | $379K | 0.03% | NEW | — | $1165.59 | -8.9% |
| 147 | LOW | LOWES COS INC | Consumer Cyclical | 1,480.0 | $372K | 0.03% | NEW | — | $251.37 | -27.8% |
| 148 | NFLX | NETFLIX INC | Communication Services | 301.0 | $361K | 0.03% | NEW | — | $1199.01 | -94.4% |
| 149 | CI | THE CIGNA GROUP | Healthcare | 1,252.0 | $361K | 0.03% | NEW | — | $288.25 | -6.2% |
| 150 | TXT | TEXTRON INC | Industrials | 4,263.0 | $360K | 0.03% | NEW | — | $84.49 | -8.1% |
| 151 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,499.0 | $360K | 0.03% | NEW | — | $79.94 | -3.6% |
| 152 | HON | HONEYWELL INTL INC | Industrials | 1,694.0 | $357K | 0.03% | NEW | — | $210.50 | +1.6% |
| 153 | SIBN | SI-BONE INC | Healthcare | 24,003.0 | $353K | 0.03% | NEW | — | $14.72 | +22.5% |
| 154 | VUSB | VANGUARD BD INDEX FDS | — | 7,012.0 | $351K | 0.03% | NEW | — | $50.00 | -1.2% |
| 155 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,107.0 | $345K | 0.03% | NEW | — | $84.11 | -7.3% |
| 156 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,040.0 | $345K | 0.03% | NEW | — | $42.92 | -7.2% |
| 157 | AFL | AFLAC INC | Financial Services | 3,089.0 | $345K | 0.03% | NEW | — | $111.69 | -0.1% |
| 158 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,449.0 | $327K | 0.03% | NEW | — | $133.40 | -5.6% |
| 159 | NEAR | ISHARES U S ETF TR | — | 6,353.0 | $326K | 0.03% | NEW | — | $51.28 | -3.0% |
| 160 | DIS | DISNEY WALT CO | Communication Services | 2,833.0 | $324K | 0.03% | NEW | — | $114.49 | -10.7% |
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%