Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GTLS | Chart Industries Inc | Industrials | 11,672.0 | $2.4M | 0.21% | NEW | — | $206.23 | +0.7% |
| 82 | CVS | CVS Health Corp | Healthcare | 30,219.0 | $2.4M | 0.21% | NEW | — | $79.36 | +17.7% |
| 83 | ENB | Enbridge Inc | Energy | 47,117.0 | $2.3M | 0.19% | NEW | — | $47.83 | +17.3% |
| 84 | GEV | GE Vernova Inc | Utilities | 3,309.0 | $2.2M | 0.19% | NEW | — | $653.57 | +54.4% |
| 85 | BMY | Bristol-Myers Squibb Co | Healthcare | 38,706.0 | $2.1M | 0.18% | NEW | — | $53.94 | +5.3% |
| 86 | GD | General Dynamics Corp | Industrials | 6,119.0 | $2.1M | 0.18% | NEW | — | $336.66 | +3.8% |
| 87 | VZ | Verizon Communications Inc | Communication Services | 49,871.0 | $2.0M | 0.17% | NEW | — | $40.73 | +18.0% |
| 88 | HDV | iShares Core High Dv ETF | — | 16,180.0 | $2.0M | 0.17% | NEW | — | $121.61 | -77.3% |
| 89 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 4,005.0 | $1.8M | 0.16% | NEW | — | $453.36 | -2.3% |
| 90 | AXP | American Express Co | Financial Services | 4,652.0 | $1.7M | 0.15% | NEW | — | $369.95 | -15.4% |
| 91 | CL | Colgate Palmolive Co | Consumer Defensive | 18,467.0 | $1.5M | 0.12% | NEW | — | $79.02 | +16.3% |
| 92 | ALDX | Aldeyra Therapeutics Inc | Healthcare | 266,756.0 | $1.4M | 0.12% | NEW | — | $5.18 | -66.5% |
| 93 | SHOP | Shopify Inc Cl A | Technology | 8,475.0 | $1.4M | 0.12% | NEW | — | $160.97 | -31.8% |
| 94 | TIC | Tic Solutions Inc Com | Industrials | 124,869.0 | $1.3M | 0.11% | NEW | — | $10.11 | -17.1% |
| 95 | EYPT | Eyepoint Inc Com New | Healthcare | 68,465.0 | $1.3M | 0.11% | NEW | — | $18.27 | -24.0% |
| 96 | KMB | Kimberly Clark Corp | Consumer Defensive | 11,803.0 | $1.2M | 0.10% | NEW | — | $100.89 | -0.7% |
| 97 | D | Dominion Energy Inc | Utilities | 19,774.0 | $1.2M | 0.10% | NEW | — | $58.59 | +15.8% |
| 98 | CARR | Carrier Global Corporation | Industrials | 21,065.0 | $1.1M | 0.10% | NEW | — | $52.84 | +21.0% |
| 99 | IJR | iShares S&P Small Cap 600 ETF | — | 9,245.0 | $1.1M | 0.10% | NEW | — | $120.18 | +16.3% |
| 100 | VEA | Vanguard FTSE Developed Mkt ET | — | 17,235.0 | $1.1M | 0.09% | NEW | — | $62.47 | +14.7% |
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
28.5%
Healthcare
19.2%
Industrials
10.4%
Communication Services
9.3%
Consumer Cyclical
8.9%
Financial Services
8.1%
Consumer Defensive
6.8%
Energy
4.2%
Basic Materials
2.3%
Utilities
1.8%