Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOW | Lowes Cos Inc | Consumer Cyclical | 17,766.0 | $3.9M | 0.33% | +1K | +7.8% | $220.49 | -2.0% |
| 22 | SHW | Sherwin Williams Co | Basic Materials | 11,227.0 | $3.9M | 0.32% | +1K | +10.3% | $344.32 | +0.7% |
| 23 | HDV | iShares Core High Dv ETF | — | 80,900.0 | $2.2M | 0.18% | +65K | +400.0% | $27.41 | +8.8% |
| 24 | KMB | Kimberly Clark Corp | Consumer Defensive | 19,403.0 | $2.1M | 0.18% | +8K | +71.7% | $109.77 | -0.4% |
| 25 | OXY | Occidental Petroleum Corp | Energy | 24,325.0 | $1.2M | 0.10% | +1K | +6.1% | $48.57 | +26.2% |
| 26 | NSP | Insperity Inc | Industrials | 27,354.0 | $1.1M | 0.09% | +16K | +142.1% | $41.31 | +27.8% |
| 27 | DVN | Devon Energy Corp | Energy | 15,000.0 | $620K | 0.05% | +2K | +12.1% | $41.32 | +18.8% |
| 28 | META | Meta Platforms Inc Cl A | Communication Services | 475.0 | $268K | 0.02% | +5.0 | +1.1% | $563.29 | -2.4% |
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
29.0%
Healthcare
18.3%
Industrials
11.0%
Consumer Cyclical
9.3%
Financial Services
8.9%
Consumer Defensive
7.4%
Communication Services
5.5%
Energy
5.1%
Basic Materials
2.6%
Utilities
2.1%