Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | Procter & Gamble Co | Consumer Defensive | 72,627.0 | $10.5M | 0.93% | -2K | -2.9% | $144.44 | +0.2% |
| 22 | APD | Air Prods & Chems Inc | Basic Materials | 34,418.0 | $10.0M | 0.89% | -2K | -4.8% | $290.49 | +5.0% |
| 23 | MMM | 3M Co | Industrials | 45,191.0 | $6.6M | 0.58% | -255.0 | -0.6% | $145.23 | +23.2% |
| 24 | QCOM | Qualcomm Inc | Technology | 42,562.0 | $5.5M | 0.49% | -2K | -4.6% | $128.78 | +24.8% |
| 25 | — | Expand Energy Corporation Com | — | 46,006.0 | $5.1M | 0.45% | -430.0 | -0.9% | $109.78 | — |
| 26 | FLS | Flowserve Corp | Industrials | 68,194.0 | $5.0M | 0.45% | -960.0 | -1.4% | $73.51 | +8.0% |
| 27 | GNRC | Generac Holdings Inc | Industrials | 25,570.0 | $5.0M | 0.45% | -299.0 | -1.2% | $195.33 | +5.5% |
| 28 | AMGN | Amgen Inc | Healthcare | 12,625.0 | $4.4M | 0.40% | -100.0 | -0.8% | $351.85 | +24.9% |
| 29 | SYK | Stryker Corp | Healthcare | 13,407.0 | $4.4M | 0.39% | -733.0 | -5.2% | $328.59 | +0.3% |
| 30 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 19,120.0 | $3.8M | 0.34% | -885.0 | -4.4% | $199.65 | +43.4% |
| 31 | KO | Coca-Cola Co | Consumer Defensive | 47,060.0 | $3.6M | 0.32% | -2K | -4.1% | $76.05 | +19.8% |
| 32 | UPS | United Parcel Service Inc CL B | Industrials | 33,464.0 | $3.3M | 0.29% | -2K | -5.0% | $98.38 | +3.7% |
| 33 | GE | General Electric Co New | Industrials | 9,865.0 | $2.8M | 0.25% | -4K | -30.8% | $283.77 | +22.8% |
| 34 | GEV | GE Vernova Inc | Utilities | 3,167.0 | $2.8M | 0.25% | -142.0 | -4.3% | $872.90 | +9.6% |
| 35 | PFE | Pfizer Inc | Healthcare | 92,722.0 | $2.6M | 0.23% | -6K | -6.1% | $28.08 | -0.0% |
| 36 | ENB | Enbridge Inc | Energy | 43,956.0 | $2.4M | 0.21% | -3K | -6.7% | $54.14 | -6.8% |
| 37 | LNC | Lincoln Natl Corp Ind | Financial Services | 65,728.0 | $2.3M | 0.21% | -765.0 | -1.1% | $35.50 | +18.7% |
| 38 | BMY | Bristol-Myers Squibb Co | Healthcare | 37,696.0 | $2.3M | 0.20% | -1K | -2.6% | $60.65 | +10.5% |
| 39 | GD | General Dynamics Corp | Industrials | 6,071.0 | $2.1M | 0.18% | -48.0 | -0.8% | $343.22 | +12.0% |
| 40 | IWM | iShares Russell 2000 ETF | — | 8,120.0 | $2.0M | 0.18% | -3K | -28.1% | $248.00 | +21.0% |
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%