Portfolio (Quarterly)
Guide ↗
Wallington Asset Management, LLC
· CIK 0001426754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Market ETF | — | 1,249,145.0 | $89.0M | 10.94% | NEW | — | $71.25 | +2.2% |
| 2 | MU | Micron Technology Inc. | Technology | 43,268.0 | $49.9M | 6.14% | NEW | — | $1154.29 | -15.6% |
| 3 | GOOG | Alphabet Inc. Class C | Communication Services | 106,437.0 | $37.6M | 4.62% | NEW | — | $353.33 | -4.3% |
| 4 | AAPL | Apple Inc. | Technology | 127,779.0 | $37.0M | 4.54% | NEW | — | $289.36 | +7.6% |
| 5 | LIN | Linde PLC | Basic Materials | 70,716.0 | $36.7M | 4.51% | NEW | — | $518.94 | -7.3% |
| 6 | TJX | TJX Companies Inc. | Consumer Cyclical | 212,637.0 | $32.2M | 3.96% | NEW | — | $151.50 | -7.2% |
| 7 | MSFT | Microsoft Corp. | Technology | 80,738.0 | $30.1M | 3.70% | NEW | — | $373.02 | +29.0% |
| 8 | GS | Goldman Sachs Group Inc. | Financial Services | 29,063.0 | $29.4M | 3.61% | NEW | — | $1011.37 | -0.9% |
| 9 | PANW | Palo Alto Networks Inc. | Technology | 85,800.0 | $29.3M | 3.60% | NEW | — | $341.02 | +2.5% |
| 10 | CMI | Cummins Inc. | Industrials | 34,347.0 | $24.5M | 3.01% | NEW | — | $713.20 | -16.8% |
| 11 | AMZN | Amazon.com Inc. | Consumer Cyclical | 101,136.0 | $24.1M | 2.96% | NEW | — | $238.34 | +9.1% |
| 12 | IJR | iShares Core S&P Small-Cap ETF | — | 157,161.0 | $23.3M | 2.86% | NEW | — | $148.31 | -1.3% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 90,885.0 | $23.1M | 2.84% | NEW | — | $253.97 | +5.3% |
| 14 | PSX | Phillips 66 | Energy | 133,499.0 | $22.6M | 2.77% | NEW | — | $169.05 | +42.0% |
| 15 | V | Visa Inc. Class A | Financial Services | 63,967.0 | $21.9M | 2.70% | NEW | — | $343.09 | +6.6% |
| 16 | IAU | iShares Gold Trust | Financial Services | 280,535.0 | $21.2M | 2.60% | NEW | — | $75.51 | +12.7% |
| 17 | UNP | Union Pacific Corp. | Industrials | 76,364.0 | $20.8M | 2.55% | NEW | — | $272.00 | +11.8% |
| 18 | AVUV | Avantis U.S. Small-Cap Value ETF | — | 154,671.0 | $19.3M | 2.37% | NEW | — | $124.76 | +0.7% |
| 19 | GLD | SPDR Gold Trust | Financial Services | 45,712.0 | $16.8M | 2.07% | NEW | — | $368.38 | +12.7% |
| 20 | DE | Deere & Co. | Industrials | 26,069.0 | $16.5M | 2.03% | NEW | — | $634.33 | -2.1% |
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
26.9%
Financial Services
17.9%
Industrials
11.8%
Consumer Cyclical
11.7%
Communication Services
9.0%
Healthcare
6.9%
Basic Materials
6.2%
Energy
5.8%
Real Estate
1.8%
Consumer Defensive
1.8%