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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVV | ISHARES S&P 500 INDEX ETF | — | 853.0 | $584K | 0.05% | NEW | — | $684.64 | +8.4% |
| 102 | PSX | PHILLIPS 66 | Energy | 4,395.0 | $567K | 0.05% | NEW | — | $129.01 | +32.9% |
| 103 | COST | COSTCO WHOLESALE | Consumer Defensive | 630.0 | $543K | 0.05% | NEW | — | $861.90 | +20.8% |
| 104 | T | AT&T | Communication Services | 21,834.0 | $542K | 0.05% | NEW | — | $24.82 | -0.7% |
| 105 | ETN | EATON | Industrials | 1,633.0 | $520K | 0.05% | NEW | — | $318.43 | +28.2% |
| 106 | AES | AES | Utilities | 35,685.0 | $512K | 0.05% | NEW | — | $14.35 | +0.9% |
| 107 | DVN | DEVON ENERGY | Energy | 13,445.0 | $492K | 0.05% | NEW | — | $36.59 | +29.1% |
| 108 | FCX | FREEPORT-MCMORAN | Basic Materials | 9,640.0 | $490K | 0.05% | NEW | — | $50.83 | +30.1% |
| 109 | DLTR | DOLLAR TREE | Consumer Defensive | 3,937.0 | $484K | 0.04% | NEW | — | $122.94 | -26.8% |
| 110 | WMT | WALMART | Consumer Defensive | 4,320.0 | $481K | 0.04% | NEW | — | $111.34 | +19.0% |
| 111 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 5,615.0 | $480K | 0.04% | NEW | — | $85.49 | -11.0% |
| 112 | LUV | SOUTHWEST AIRLINES | Industrials | 11,570.0 | $478K | 0.04% | NEW | — | $41.31 | -4.8% |
| 113 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 2,295.0 | $477K | 0.04% | NEW | — | $207.84 | -41.8% |
| 114 | TKO | TKO GROUP HOLDINGS | Communication Services | 2,230.0 | $466K | 0.04% | NEW | — | $208.97 | -7.9% |
| 115 | META | META PLATFORMS | Communication Services | 678.0 | $448K | 0.04% | NEW | — | $660.77 | -6.4% |
| 116 | KMB | KIMBERLY CLARK | Consumer Defensive | 4,355.0 | $439K | 0.04% | NEW | — | $100.80 | -4.1% |
| 117 | SMCI | SUPER MICRO COMPUTER | Technology | 14,990.0 | $439K | 0.04% | NEW | — | $29.29 | +12.8% |
| 118 | XLY | SPDR CONSUMER DISCRETIONARY ET | — | 3,624.0 | $433K | 0.04% | NEW | — | $119.48 | -2.5% |
| 119 | DIS | WALT DISNEY | Communication Services | 3,791.0 | $431K | 0.04% | NEW | — | $113.69 | -7.3% |
| 120 | VZ | VERIZON COMMUNICATIONS | Communication Services | 10,540.0 | $429K | 0.04% | NEW | — | $40.70 | +15.6% |
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%