Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 546,483.0 | $95.3M | 8.48% | -33K | -5.7% | $174.40 | +23.1% |
| 2 | GOOG | Alphabet Inc Class C | — | 158,346.0 | $45.4M | 4.04% | -2K | -1.4% | $286.86 | — |
| 3 | AAPL | Apple Inc | Technology | 167,486.0 | $42.5M | 3.78% | -1K | -0.7% | $253.79 | +21.9% |
| 4 | ISRG | Intuitive Surgical Inc | Healthcare | 81,029.0 | $37.4M | 3.33% | -1K | -1.6% | $460.99 | -17.8% |
| 5 | GOOGL | Alphabet Inc Class A | Communication Services | 112,266.0 | $32.3M | 2.87% | -1K | -0.9% | $287.56 | +19.9% |
| 6 | RTX | Rtx Corporation Com | Industrials | 145,287.0 | $28.0M | 2.50% | -4K | -2.4% | $192.90 | +8.8% |
| 7 | COST | Costco Wholesale Corp | Consumer Defensive | 21,931.0 | $21.9M | 1.95% | -234.0 | -1.1% | $996.43 | -4.9% |
| 8 | XOM | Exxon Mobil Corp | Energy | 118,346.0 | $20.1M | 1.79% | -2K | -1.3% | $169.66 | -2.7% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 80,398.0 | $19.7M | 1.75% | -406.0 | -0.5% | $244.44 | +10.6% |
| 10 | — | Fortinet Inc | — | 234,494.0 | $19.2M | 1.71% | -19K | -7.5% | $81.72 | — |
| 11 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 140,085.0 | $17.4M | 1.55% | -3K | -2.0% | $124.28 | -16.6% |
| 12 | IWR | iShares Russell Mid-Cap ETF | — | 159,885.0 | $15.5M | 1.38% | -3K | -2.1% | $97.23 | +16.7% |
| 13 | ORCL | Oracle Corp | Technology | 105,515.0 | $15.5M | 1.38% | -4K | -3.8% | $147.11 | -0.4% |
| 14 | PEP | Pepsico Inc | Consumer Defensive | 85,926.0 | $13.3M | 1.19% | -1K | -1.5% | $155.29 | -7.6% |
| 15 | IDXX | Idexx Laboratories Inc | Healthcare | 23,658.0 | $13.3M | 1.18% | -510.0 | -2.1% | $561.89 | -0.9% |
| 16 | ECL | Ecolab Inc | Basic Materials | 48,039.0 | $12.8M | 1.14% | -371.0 | -0.8% | $266.02 | +5.9% |
| 17 | NEE | Nextera Energy Inc | Utilities | 137,564.0 | $12.8M | 1.14% | -1K | -0.9% | $92.88 | -9.9% |
| 18 | STT | State Street Corp | Financial Services | 96,894.0 | $12.3M | 1.09% | -855.0 | -0.9% | $126.56 | +47.9% |
| 19 | AMAT | Applied Materials Inc | Technology | 32,204.0 | $11.0M | 0.98% | -330.0 | -1.0% | $341.79 | +44.0% |
| 20 | MDT | Medtronic PLC | Healthcare | 122,060.0 | $10.6M | 0.94% | -750.0 | -0.6% | $86.65 | +7.7% |
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
26.7%
Healthcare
19.1%
Industrials
11.1%
Consumer Cyclical
9.7%
Financial Services
8.2%
Consumer Defensive
7.9%
Energy
6.7%
Communication Services
4.9%
Basic Materials
2.7%
Utilities
2.3%