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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DGRW | WISDOMTREE TR | — | 3,577.0 | $320K | 0.02% | — | — | $89.43 | +9.5% |
| 162 | DIS | DISNEY WALT CO | Communication Services | 2,807.0 | $319K | 0.02% | -26.0 | -0.9% | $113.75 | -10.4% |
| 163 | TIP | ISHARES TR | — | 2,889.0 | $318K | 0.02% | — | — | $109.90 | -5.2% |
| 164 | MINT | PIMCO ETF TR | — | 3,153.0 | $316K | 0.02% | — | — | $100.34 | -0.0% |
| 165 | AMGN | AMGEN INC | Healthcare | 945.0 | $309K | 0.02% | +15.0 | +1.6% | $327.25 | +23.1% |
| 166 | NEAR | ISHARES U S ETF TR | — | 5,949.0 | $304K | 0.02% | -404.0 | -6.4% | $51.10 | -2.6% |
| 167 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,236.0 | $295K | 0.02% | — | — | $40.73 | +12.9% |
| 168 | NFLX | NETFLIX INC | Communication Services | 3,125.0 | $293K | 0.02% | +3K | +938.2% | $93.77 | -28.3% |
| 169 | GLW | CORNING INC | Technology | 3,332.0 | $292K | 0.02% | -50.0 | -1.5% | $87.56 | +86.4% |
| 170 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,805.0 | $289K | 0.02% | +406.0 | +29.0% | $160.37 | +17.8% |
| 171 | FENY | FIDELITY COVINGTON TRUST | — | 11,646.0 | $288K | 0.02% | -489.0 | -4.0% | $24.77 | +39.2% |
| 172 | VIS | VANGUARD WORLD FD | — | 948.0 | $283K | 0.02% | — | — | $298.38 | +9.3% |
| 173 | FLOT | ISHARES TR | — | 5,547.0 | $282K | 0.02% | -510.0 | -8.4% | $50.86 | +0.0% |
| 174 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,355.0 | $281K | 0.02% | -752.0 | -18.3% | $83.75 | -6.7% |
| 175 | XJR | ISHARES TR | — | 6,473.0 | $276K | 0.02% | NEW | — | $42.58 | +15.4% |
| 176 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,523.0 | $273K | 0.02% | — | — | $32.06 | — |
| 177 | PFE | PFIZER INC | Healthcare | 10,926.0 | $272K | 0.02% | +922.0 | +9.2% | $24.90 | +11.3% |
| 178 | AXP | AMERICAN EXPRESS CO | Financial Services | 734.0 | $272K | 0.02% | -19.0 | -2.5% | $370.00 | -18.8% |
| 179 | XJH | ISHARES TR | — | 6,041.0 | $270K | 0.02% | +797.0 | +15.2% | $44.65 | +13.1% |
| 180 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 458.0 | $259K | 0.02% | +8.0 | +1.8% | $566.36 | -30.1% |
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%