Portfolio (Quarterly)
Guide ↗
LVM CAPITAL MANAGEMENT LTD/MI
· CIK 0001053054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB US DIVIDEND EQ ETF | — | 144,486.0 | $4.4M | 0.42% | +5K | +3.8% | $30.68 | +5.6% |
| 22 | HSY | HERSHEY | Consumer Defensive | 14,327.0 | $3.0M | 0.28% | +115.0 | +0.8% | $207.86 | -12.4% |
| 23 | MRK | MERCK | Healthcare | 12,143.0 | $1.5M | 0.14% | +166.0 | +1.4% | $120.32 | +7.7% |
| 24 | XLV | SPDR HEALTH CARE SECTOR ETF | — | 9,918.0 | $1.5M | 0.14% | +556.0 | +5.9% | $146.60 | +11.7% |
| 25 | MCD | MCDONALDS | Consumer Cyclical | 3,372.0 | $1.0M | 0.10% | +205.0 | +6.5% | $310.79 | -9.7% |
| 26 | VZ | VERIZON COMMUNICATIONS | Communication Services | 20,770.0 | $1.0M | 0.10% | +10K | +97.1% | $50.22 | -16.4% |
| 27 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 19,125.0 | $1.0M | 0.10% | +6K | +43.7% | $54.07 | +9.2% |
| 28 | XNTK | SPDR NYSE TECHNOLOGY EQUITY ET | — | 3,668.0 | $936K | 0.09% | +289.0 | +8.6% | $255.18 | +42.5% |
| 29 | BAC | BANK OF AMERICA | Financial Services | 19,100.0 | $931K | 0.09% | +1K | +6.2% | $48.74 | +20.5% |
| 30 | PSX | PHILLIPS 66 | Energy | 4,676.0 | $852K | 0.08% | +281.0 | +6.4% | $182.21 | -3.2% |
| 31 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 12,694.0 | $770K | 0.07% | +470.0 | +3.8% | $60.66 | -4.2% |
| 32 | COST | COSTCO WHOLESALE | Consumer Defensive | 723.0 | $720K | 0.07% | +93.0 | +14.8% | $995.85 | -4.4% |
| 33 | V | VISA CL A | Financial Services | 2,357.0 | $712K | 0.07% | +255.0 | +12.1% | $302.08 | +16.2% |
| 34 | ETN | EATON | Industrials | 1,851.0 | $662K | 0.06% | +218.0 | +13.3% | $357.64 | +11.4% |
| 35 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 2,717.0 | $552K | 0.05% | +158.0 | +6.2% | $203.17 | +19.2% |
| 36 | SO | SOUTHERN | Utilities | 4,974.0 | $480K | 0.04% | +167.0 | +3.5% | $96.50 | +1.5% |
| 37 | KMB | KIMBERLY CLARK | Consumer Defensive | 4,390.0 | $424K | 0.04% | +35.0 | +0.8% | $96.58 | +18.8% |
| 38 | APD | AIR PRODUCTS & CHEMICALS | Basic Materials | 1,237.0 | $359K | 0.03% | +105.0 | +9.3% | $290.22 | +8.3% |
| 39 | VOO | VANGUARD S&P 500 ETF | — | 589.0 | $352K | 0.03% | +11.0 | +1.9% | $597.62 | +14.6% |
| 40 | CLX | CLOROX | Consumer Defensive | 3,101.0 | $321K | 0.03% | +17.0 | +0.6% | $103.51 | -6.0% |
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
34.3%
Healthcare
18.6%
Financial Services
13.1%
Industrials
8.9%
Consumer Defensive
6.7%
Energy
6.7%
Communication Services
4.5%
Consumer Cyclical
3.1%
Utilities
2.5%
Real Estate
1.4%