Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE Vernova Inc | Utilities | 2,402.0 | $2.8M | 0.23% | -765.0 | -24.2% | $1174.86 | -18.6% |
| 42 | CVS | CVS Health Corp | Healthcare | 26,994.0 | $2.8M | 0.23% | -365.0 | -1.3% | $103.45 | -10.1% |
| 43 | MRVL | Marvell Technology Group Ltd | Technology | 9,194.0 | $2.7M | 0.23% | -3K | -21.5% | $297.88 | -20.4% |
| 44 | ENB | Enbridge Inc | Energy | 42,906.0 | $2.3M | 0.19% | -1K | -2.4% | $54.21 | -6.9% |
| 45 | PFE | Pfizer Inc | Healthcare | 90,767.0 | $2.2M | 0.18% | -2K | -2.1% | $24.08 | +16.6% |
| 46 | LNC | Lincoln Natl Corp Ind | Financial Services | 61,573.0 | $2.2M | 0.18% | -4K | -6.3% | $35.35 | +19.2% |
| 47 | BMY | Bristol-Myers Squibb Co | Healthcare | 36,671.0 | $2.1M | 0.17% | -1K | -2.7% | $57.62 | +16.3% |
| 48 | IWM | iShares Russell 2000 ETF | — | 6,755.0 | $2.0M | 0.17% | -1K | -16.8% | $300.45 | -0.2% |
| 49 | CAT | Caterpillar Inc | Industrials | 1,510.0 | $1.6M | 0.13% | -47.0 | -3.0% | $1064.90 | -22.3% |
| 50 | VZ | Verizon Communications Inc | Communication Services | 36,173.0 | $1.5M | 0.13% | -211.0 | -0.6% | $42.34 | +16.8% |
| 51 | CARR | Carrier Global Corporation | Industrials | 20,164.0 | $1.5M | 0.12% | -872.0 | -4.2% | $73.35 | -17.7% |
| 52 | AXP | American Express Co | Financial Services | 4,356.0 | $1.5M | 0.12% | -54.0 | -1.2% | $338.25 | -0.7% |
| 53 | OTIS | Otis Worldwide Corp | Industrials | 8,355.0 | $598K | 0.05% | -702.0 | -7.8% | $71.60 | -0.2% |
| 54 | — | Fidelity Tr 500 Index Ins Prem | — | 2,009.0 | $525K | 0.04% | -20.0 | -1.0% | $261.27 | — |
| 55 | ALDX | Aldeyra Therapeutics Inc | Healthcare | 242,756.0 | $517K | 0.04% | -24K | -9.0% | $2.13 | -28.6% |
| 56 | SLB | Slb Limited Com Stk | Energy | 10,862.0 | $505K | 0.04% | -245.0 | -2.2% | $46.49 | +15.9% |
| 57 | SPGI | S&P Global Inc | Financial Services | 1,109.0 | $452K | 0.04% | -28.0 | -2.5% | $407.26 | +5.9% |
| 58 | NVS | Novartis AG SP ADR | Healthcare | 2,807.0 | $440K | 0.04% | -222.0 | -7.3% | $156.72 | +1.4% |
| 59 | IJR | iShares S&P Small Cap 600 ETF | — | 2,773.0 | $411K | 0.03% | -675.0 | -19.6% | $148.33 | -0.7% |
| 60 | VLO | Valero Energy Corp | Energy | 1,403.0 | $365K | 0.03% | -34.0 | -2.4% | $260.44 | +34.0% |
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
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%