Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ENB | Enbridge Inc | Energy | 43,956.0 | $2.4M | 0.21% | -3K | -6.7% | $54.14 | -6.8% |
| 82 | LNC | Lincoln Natl Corp Ind | Financial Services | 65,728.0 | $2.3M | 0.21% | -765.0 | -1.1% | $35.50 | +18.7% |
| 83 | BMY | Bristol-Myers Squibb Co | Healthcare | 37,696.0 | $2.3M | 0.20% | -1K | -2.6% | $60.65 | +10.5% |
| 84 | HDV | iShares Core High Dv ETF | — | 16,180.0 | $2.2M | 0.20% | — | — | $135.72 | -78.0% |
| 85 | NFLX | Netflix Inc | Communication Services | 22,270.0 | $2.1M | 0.19% | NEW | — | $96.15 | -17.2% |
| 86 | GD | General Dynamics Corp | Industrials | 6,071.0 | $2.1M | 0.18% | -48.0 | -0.8% | $343.22 | +12.0% |
| 87 | IWM | iShares Russell 2000 ETF | — | 8,120.0 | $2.0M | 0.18% | -3K | -28.1% | $248.00 | +21.0% |
| 88 | CVS | CVS Health Corp | Healthcare | 27,359.0 | $2.0M | 0.17% | -3K | -9.5% | $71.82 | +29.5% |
| 89 | VZ | Verizon Communications Inc | Communication Services | 36,384.0 | $1.8M | 0.16% | -13K | -27.0% | $50.20 | -1.5% |
| 90 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 4,005.0 | $1.8M | 0.16% | — | — | $446.54 | +22.7% |
| 91 | CL | Colgate Palmolive Co | Consumer Defensive | 18,372.0 | $1.6M | 0.14% | -95.0 | -0.5% | $85.23 | +6.9% |
| 92 | OXY | Occidental Petroleum Corp | Energy | 22,932.0 | $1.5M | 0.13% | +14K | +158.9% | $65.00 | -5.7% |
| 93 | AXP | American Express Co | Financial Services | 4,410.0 | $1.3M | 0.12% | -242.0 | -5.2% | $302.48 | +11.1% |
| 94 | CARR | Carrier Global Corporation | Industrials | 21,036.0 | $1.2M | 0.10% | — | — | $56.31 | +7.2% |
| 95 | D | Dominion Energy Inc | Utilities | 18,984.0 | $1.2M | 0.10% | -790.0 | -4.0% | $61.82 | +7.7% |
| 96 | MRVL | Marvell Technology Group Ltd | Technology | 11,715.0 | $1.2M | 0.10% | +100.0 | +0.9% | $99.05 | +139.3% |
| 97 | MPC | Marathon Petroleum Corp | Energy | 4,708.0 | $1.1M | 0.10% | — | — | $244.18 | +47.7% |
| 98 | AKAM | Akamai Technologies Inc | Technology | 9,920.0 | $1.1M | 0.10% | — | — | $114.85 | -3.9% |
| 99 | VEA | Vanguard FTSE Developed Mkt ET | — | 17,235.0 | $1.1M | 0.10% | — | — | $64.08 | +14.6% |
| 100 | CAT | Caterpillar Inc | Industrials | 1,557.0 | $1.1M | 0.10% | — | — | $708.46 | +16.9% |
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%