Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRVL | Marvell Technology Group Ltd | Technology | 9,194.0 | $2.7M | 0.23% | -3K | -21.5% | $297.88 | -12.1% |
| 82 | ENB | Enbridge Inc | Energy | 42,906.0 | $2.3M | 0.19% | -1K | -2.4% | $54.21 | -13.8% |
| 83 | HDV | iShares Core High Dv ETF | — | 80,900.0 | $2.2M | 0.18% | +65K | +400.0% | $27.41 | +3.2% |
| 84 | PFE | Pfizer Inc | Healthcare | 90,767.0 | $2.2M | 0.18% | -2K | -2.1% | $24.08 | +19.1% |
| 85 | LNC | Lincoln Natl Corp Ind | Financial Services | 61,573.0 | $2.2M | 0.18% | -4K | -6.3% | $35.35 | +17.9% |
| 86 | GD | General Dynamics Corp | Industrials | 6,071.0 | $2.2M | 0.18% | — | — | $354.24 | -4.9% |
| 87 | — | FedEx Fght Holding Co Inc Comm | — | 14,152.0 | $2.1M | 0.18% | NEW | — | $151.00 | — |
| 88 | KMB | Kimberly Clark Corp | Consumer Defensive | 19,403.0 | $2.1M | 0.18% | +8K | +71.7% | $109.77 | -10.3% |
| 89 | BMY | Bristol-Myers Squibb Co | Healthcare | 36,671.0 | $2.1M | 0.17% | -1K | -2.7% | $57.62 | +9.1% |
| 90 | IWM | iShares Russell 2000 ETF | — | 6,755.0 | $2.0M | 0.17% | -1K | -16.8% | $300.45 | -6.2% |
| 91 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 4,005.0 | $2.0M | 0.17% | — | — | $496.73 | +5.9% |
| 92 | CL | Colgate Palmolive Co | Consumer Defensive | 18,322.0 | $1.7M | 0.14% | — | — | $91.68 | -6.1% |
| 93 | CAT | Caterpillar Inc | Industrials | 1,510.0 | $1.6M | 0.13% | -47.0 | -3.0% | $1064.90 | -22.8% |
| 94 | VZ | Verizon Communications Inc | Communication Services | 36,173.0 | $1.5M | 0.13% | -211.0 | -0.6% | $42.34 | +11.2% |
| 95 | CARR | Carrier Global Corporation | Industrials | 20,164.0 | $1.5M | 0.12% | -872.0 | -4.2% | $73.35 | -23.1% |
| 96 | AXP | American Express Co | Financial Services | 4,356.0 | $1.5M | 0.12% | -54.0 | -1.2% | $338.25 | -8.7% |
| 97 | D | Dominion Energy Inc | Utilities | 18,984.0 | $1.3M | 0.11% | — | — | $68.29 | -11.1% |
| 98 | VEA | Vanguard FTSE Developed Mkt ET | — | 17,161.0 | $1.2M | 0.10% | — | — | $71.25 | +0.8% |
| 99 | NBIX | Neurocrine Biosciences Inc | Healthcare | 7,192.0 | $1.2M | 0.10% | — | — | $168.53 | -17.9% |
| 100 | MPC | Marathon Petroleum Corp | Energy | 4,708.0 | $1.2M | 0.10% | — | — | $255.67 | +53.9% |
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
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%