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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BA | BOEING CO | Industrials | 1,826.0 | $396K | 0.03% | +13.0 | +0.7% | $217.13 | -11.1% |
| 142 | BAC | BANK AMERICA CORP | Financial Services | 7,202.0 | $396K | 0.03% | +2K | +28.3% | $55.00 | -2.5% |
| 143 | IYF | ISHARES TR | — | 3,037.0 | $392K | 0.03% | -259.0 | -7.9% | $128.91 | -2.4% |
| 144 | XLY | SELECT SECTOR SPDR TR | — | 3,258.0 | $389K | 0.03% | +2K | +100.0% | $119.41 | -7.9% |
| 145 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,051.0 | $384K | 0.03% | — | — | $47.74 | -16.6% |
| 146 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,162.0 | $384K | 0.03% | -110.0 | -8.7% | $330.25 | +11.5% |
| 147 | SPTI | SPDR SERIES TRUST | — | 12,895.0 | $372K | 0.03% | -2K | -14.1% | $28.84 | -5.6% |
| 148 | TXT | TEXTRON INC | Industrials | 4,263.0 | $372K | 0.03% | — | — | $87.17 | -11.5% |
| 149 | FCOM | FIDELITY COVINGTON TRUST | — | 5,070.0 | $372K | 0.03% | -950.0 | -15.8% | $73.28 | -2.2% |
| 150 | IYG | ISHARES TR | — | 3,963.0 | $366K | 0.03% | -2K | -34.3% | $92.24 | -2.5% |
| 151 | GOVT | ISHARES TR | — | 15,753.0 | $363K | 0.03% | -2K | -9.9% | $23.03 | -5.2% |
| 152 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,482.0 | $359K | 0.03% | -8.0 | -0.5% | $242.30 | -19.6% |
| 153 | LOW | LOWES COS INC | Consumer Cyclical | 1,488.0 | $359K | 0.03% | +8.0 | +0.5% | $241.18 | -24.8% |
| 154 | SSO | PROSHARES TR | — | 6,180.0 | $358K | 0.03% | +3K | +80.9% | $57.92 | +21.6% |
| 155 | SMH | VANECK ETF TRUST | — | 990.0 | $357K | 0.03% | — | — | $360.13 | +75.8% |
| 156 | BLK | BLACKROCK INC | Financial Services | 327.0 | $350K | 0.03% | +2.0 | +0.6% | $1070.08 | -0.6% |
| 157 | VDC | VANGUARD WORLD FD | — | 1,647.0 | $348K | 0.03% | -188.0 | -10.2% | $211.29 | +3.1% |
| 158 | AFL | AFLAC INC | Financial Services | 3,094.0 | $341K | 0.03% | — | — | $110.26 | +0.5% |
| 159 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,100.0 | $334K | 0.03% | +20.0 | +1.9% | $304.01 | +55.5% |
| 160 | CI | THE CIGNA GROUP | Healthcare | 1,208.0 | $332K | 0.03% | -44.0 | -3.5% | $275.23 | -2.8% |
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
43.7%
Financial Services
18.6%
Healthcare
13.6%
Industrials
6.6%
Consumer Cyclical
6.3%
Consumer Defensive
4.4%
Communication Services
3.1%
Energy
1.9%
Utilities
1.4%
Real Estate
0.4%