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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CASY | CASEYS GENERAL STORES | Consumer Cyclical | 3,780.0 | $2.1M | 0.19% | NEW | — | $552.65 | +54.3% |
| 62 | KO | COCA-COLA | Consumer Defensive | 27,524.0 | $1.9M | 0.18% | NEW | — | $69.90 | +15.1% |
| 63 | NEE | NEXTERA ENERGY | Utilities | 22,192.0 | $1.8M | 0.17% | NEW | — | $80.30 | +19.2% |
| 64 | — | CHICAGO ATLANTIC BDC | — | 161,326.0 | $1.7M | 0.15% | NEW | — | $10.33 | — |
| 65 | TD | TORONTO-DOMINION BANK | Financial Services | 17,336.0 | $1.6M | 0.15% | NEW | — | $94.20 | +14.9% |
| 66 | XLV | SPDR HEALTH CARE SECTOR ETF | — | 9,362.0 | $1.4M | 0.14% | NEW | — | $154.77 | -6.3% |
| 67 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 43,675.0 | $1.4M | 0.13% | NEW | — | $33.02 | +4.3% |
| 68 | RTX | RTX CORP | Industrials | 7,662.0 | $1.4M | 0.13% | NEW | — | $183.37 | -4.2% |
| 69 | MRK | MERCK | Healthcare | 11,977.0 | $1.3M | 0.12% | NEW | — | $105.29 | +7.7% |
| 70 | CAT | CATERPILLAR | Industrials | 2,166.0 | $1.2M | 0.12% | NEW | — | $572.95 | +55.0% |
| 71 | MDT | MEDTRONIC | Healthcare | 12,196.0 | $1.2M | 0.11% | NEW | — | $96.10 | -19.9% |
| 72 | IJH | ISHARES S&P MID-CAP EQUITY ETF | — | 16,257.0 | $1.1M | 0.10% | NEW | — | $66.00 | +9.4% |
| 73 | MMM | 3M | Industrials | 6,584.0 | $1.1M | 0.10% | NEW | — | $160.09 | -9.3% |
| 74 | ORCL | ORACLE | Technology | 5,211.0 | $1.0M | 0.09% | NEW | — | $194.97 | +0.3% |
| 75 | BAC | BANK OF AMERICA | Financial Services | 17,993.0 | $990K | 0.09% | NEW | — | $55.02 | -9.5% |
| 76 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,745.0 | $989K | 0.09% | NEW | — | $360.29 | +54.4% |
| 77 | DE | DEERE | Industrials | 2,095.0 | $975K | 0.09% | NEW | — | $465.39 | +23.5% |
| 78 | MCD | MCDONALDS | Consumer Cyclical | 3,167.0 | $968K | 0.09% | NEW | — | $305.65 | -10.0% |
| 79 | TRV | TRAVELERS | Financial Services | 3,251.0 | $943K | 0.09% | NEW | — | $290.06 | +2.8% |
| 80 | XNTK | SPDR NYSE TECHNOLOGY EQUITY ET | — | 3,379.0 | $939K | 0.09% | NEW | — | $277.89 | +20.9% |
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
37.8%
Healthcare
18.6%
Financial Services
13.4%
Industrials
7.5%
Consumer Defensive
6.1%
Communication Services
4.9%
Energy
4.6%
Consumer Cyclical
3.6%
Utilities
2.1%
Real Estate
1.2%