Portfolio (Quarterly)
Guide ↗
Wallington Asset Management, LLC
· CIK 0001426754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA Corp. | Technology | 12,428.0 | $2.5M | 0.31% | NEW | — | $200.09 | +7.3% |
| 42 | — | Roche Holdings Ltd. (ADR) | — | 37,709.0 | $1.9M | 0.24% | NEW | — | $51.35 | — |
| 43 | SOLS | Solstice Advanced Materials In | Basic Materials | 17,281.0 | $1.5M | 0.19% | NEW | — | $88.60 | -36.6% |
| 44 | JPM | JPMorgan Chase & Co. | Financial Services | 3,218.0 | $1.1M | 0.13% | NEW | — | $327.33 | +7.4% |
| 45 | BA | Boeing Co. | Industrials | 4,547.0 | $984K | 0.12% | NEW | — | $216.47 | -1.0% |
| 46 | IVW | iShares S&P 500 Growth ETF | — | 6,630.0 | $912K | 0.11% | NEW | — | $137.53 | +0.9% |
| 47 | SPYG | SPDR Portfolio S&P 500 Growth ETF | — | 7,290.0 | $867K | 0.11% | NEW | — | $118.99 | +1.0% |
| 48 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 13,200.0 | $802K | 0.10% | NEW | — | $60.79 | +4.5% |
| 49 | — | Broadcom Inc. | — | 1,612.0 | $609K | 0.07% | NEW | — | $377.75 | — |
| 50 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 7,490.0 | $592K | 0.07% | NEW | — | $79.03 | -0.6% |
| 51 | CNQ | Canadian Natural Resources Ltd | Energy | 12,400.0 | $490K | 0.06% | NEW | — | $39.50 | +30.1% |
| 52 | — | Berkshire Hathaway Inc. Class | — | 900.0 | $450K | 0.06% | NEW | — | $500.39 | — |
| 53 | IEX | IDEX Corp. | Industrials | 1,400.0 | $318K | 0.04% | NEW | — | $226.95 | +3.3% |
| 54 | MRK | Merck & Co. Inc. | Healthcare | 2,247.0 | $289K | 0.04% | NEW | — | $128.50 | +18.7% |
| 55 | CAT | Caterpillar Inc. | Industrials | 240.0 | $256K | 0.03% | NEW | — | $1064.90 | -22.3% |
| 56 | CQP | Cheniere Energy Partners LP | Energy | 4,166.0 | $254K | 0.03% | NEW | — | $60.95 | +12.2% |
| 57 | KO | Coca-Cola Co. | Consumer Defensive | 3,108.0 | $253K | 0.03% | NEW | — | $81.27 | +12.1% |
| 58 | GOOGL | Alphabet Inc. Class A | Communication Services | 670.0 | $239K | 0.03% | NEW | — | $357.37 | -3.5% |
| 59 | DKS | Dick's Sporting Goods Inc. | Consumer Cyclical | 1,050.0 | $238K | 0.03% | NEW | — | $226.81 | -19.2% |
| 60 | LQD | iShares iBoxx Investment Grade ETF | — | 2,085.0 | $227K | 0.03% | NEW | — | $109.07 | -2.9% |
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
28.7%
Financial Services
19.1%
Industrials
12.6%
Consumer Cyclical
12.5%
Healthcare
7.4%
Basic Materials
6.6%
Energy
6.1%
Communication Services
3.1%
Consumer Defensive
2.0%
Real Estate
1.9%