Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 546,483.0 | $95.3M | 8.48% | -33K | -5.7% | $174.40 | +22.1% |
| 2 | MSFT | Microsoft Corp | Technology | 158,252.0 | $58.6M | 5.21% | — | — | $370.17 | +14.8% |
| 3 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 556,467.0 | $51.4M | 4.57% | — | — | $92.31 | -4.3% |
| 4 | GOOG | Alphabet Inc Class C | Communication Services | 158,346.0 | $45.4M | 4.04% | -2K | -1.4% | $286.86 | +34.6% |
| 5 | AAPL | Apple Inc | Technology | 167,486.0 | $42.5M | 3.78% | -1K | -0.7% | $253.79 | +22.6% |
| 6 | ISRG | Intuitive Surgical Inc | Healthcare | 81,029.0 | $37.4M | 3.33% | -1K | -1.6% | $460.99 | -8.5% |
| 7 | GOOGL | Alphabet Inc Class A | Communication Services | 112,266.0 | $32.3M | 2.87% | -1K | -0.9% | $287.56 | +35.7% |
| 8 | RTX | Rtx Corporation Com | Industrials | 145,287.0 | $28.0M | 2.50% | -4K | -2.4% | $192.90 | -6.6% |
| 9 | COST | Costco Wholesale Corp | Consumer Defensive | 21,931.0 | $21.9M | 1.95% | -234.0 | -1.1% | $996.43 | +0.3% |
| 10 | JPM | JPMorgan Chase & Co | Financial Services | 68,883.0 | $20.3M | 1.80% | — | — | $294.16 | +1.3% |
| 11 | ABBV | Abbvie Inc | Healthcare | 93,086.0 | $20.2M | 1.80% | — | — | $217.49 | +0.3% |
| 12 | XOM | Exxon Mobil Corp | Energy | 118,346.0 | $20.1M | 1.79% | -2K | -1.3% | $169.66 | -12.6% |
| 13 | HD | Home Depot Inc | Consumer Cyclical | 60,079.0 | $19.8M | 1.76% | — | — | $328.89 | -2.8% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 80,398.0 | $19.7M | 1.75% | -406.0 | -0.5% | $244.44 | -5.6% |
| 15 | — | Fortinet Inc | — | 234,494.0 | $19.2M | 1.71% | -19K | -7.5% | $81.72 | — |
| 16 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 140,085.0 | $17.4M | 1.55% | -3K | -2.0% | $124.28 | -5.3% |
| 17 | IWR | iShares Russell Mid-Cap ETF | — | 159,885.0 | $15.5M | 1.38% | -3K | -2.1% | $97.23 | +10.5% |
| 18 | ORCL | Oracle Corp | Technology | 105,515.0 | $15.5M | 1.38% | -4K | -3.8% | $147.11 | +38.0% |
| 19 | REGN | Regeneron Pharmaceuticals | Healthcare | 19,855.0 | $15.3M | 1.36% | +1K | +6.5% | $772.64 | -19.0% |
| 20 | MRK | Merck & Co Inc | Healthcare | 124,502.0 | $15.0M | 1.33% | +814.0 | +0.7% | $120.29 | +0.1% |
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%