Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVS | CVS Health Corp | Healthcare | 27,359.0 | $2.0M | 0.17% | -3K | -9.5% | $71.82 | +28.2% |
| 42 | VZ | Verizon Communications Inc | Communication Services | 36,384.0 | $1.8M | 0.16% | -13K | -27.0% | $50.20 | -3.9% |
| 43 | CL | Colgate Palmolive Co | Consumer Defensive | 18,372.0 | $1.6M | 0.14% | -95.0 | -0.5% | $85.23 | +7.1% |
| 44 | AXP | American Express Co | Financial Services | 4,410.0 | $1.3M | 0.12% | -242.0 | -5.2% | $302.48 | +3.3% |
| 45 | D | Dominion Energy Inc | Utilities | 18,984.0 | $1.2M | 0.10% | -790.0 | -4.0% | $61.82 | +8.7% |
| 46 | KMB | Kimberly Clark Corp | Consumer Defensive | 11,303.0 | $1.1M | 0.10% | -500.0 | -4.2% | $96.47 | +3.8% |
| 47 | UBER | Uber Technologies Inc | Technology | 12,551.0 | $903K | 0.08% | -348.0 | -2.7% | $71.93 | -1.7% |
| 48 | OTIS | Otis Worldwide Corp | Industrials | 9,057.0 | $698K | 0.06% | -902.0 | -9.1% | $77.08 | -6.9% |
| 49 | SLB | Slb Limited Com Stk | Energy | 11,107.0 | $571K | 0.05% | -460.0 | -4.0% | $51.39 | +9.9% |
| 50 | SPGI | S&P Global Inc | Financial Services | 1,137.0 | $484K | 0.04% | -12.0 | -1.0% | $425.34 | -2.2% |
| 51 | NVS | Novartis AG SP ADR | Healthcare | 3,029.0 | $463K | 0.04% | -48.0 | -1.6% | $152.75 | -1.1% |
| 52 | IJR | iShares S&P Small Cap 600 ETF | — | 3,448.0 | $429K | 0.04% | -6K | -62.7% | $124.31 | +12.3% |
| 53 | T | AT&T Inc | Communication Services | 11,677.0 | $339K | 0.03% | -853.0 | -6.8% | $28.99 | -14.1% |
| 54 | VTI | Vanguard Index Fds Total Stk M | — | 1,012.0 | $325K | 0.03% | -77.0 | -7.1% | $320.86 | +15.1% |
| 55 | GEHC | GE Healthcare Technologies Inc | Healthcare | 4,528.0 | $322K | 0.03% | -25.0 | -0.6% | $71.18 | -10.3% |
| 56 | INTU | Intuit | Technology | 662.0 | $286K | 0.03% | -8.0 | -1.2% | $432.38 | -28.8% |
| 57 | UNP | Union Pacific Corp | Industrials | 990.0 | $240K | 0.02% | -55.0 | -5.3% | $242.62 | +15.2% |
| 58 | HON | Honeywell Intl Inc | Industrials | 900.0 | $203K | 0.02% | -185.0 | -17.1% | $226.03 | +2.4% |
| 59 | OABI | Omniab Inc | Healthcare | 34,418.0 | $54K | 0.01% | -822.0 | -2.3% | $1.57 | +65.0% |
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
25.5%
Healthcare
18.3%
Industrials
10.6%
Consumer Cyclical
9.3%
Communication Services
9.0%
Financial Services
7.8%
Consumer Defensive
7.6%
Energy
6.4%
Basic Materials
2.6%
Utilities
2.2%