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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VTI | VANGUARD TOTAL STOCK MARKET ET | — | 727.0 | $244K | 0.02% | NEW | — | $335.63 | +7.7% |
| 142 | ADBE | ADOBE | Technology | 688.0 | $241K | 0.02% | NEW | — | $350.29 | -27.8% |
| 143 | NSC | NORFOLK SOUTHERN | Industrials | 835.0 | $241K | 0.02% | NEW | — | $288.62 | +11.1% |
| 144 | CHD | CHURCH & DWIGHT | Consumer Defensive | 2,864.0 | $240K | 0.02% | NEW | — | $83.80 | +14.8% |
| 145 | GIS | GENERAL MILLS | Consumer Defensive | 5,105.0 | $237K | 0.02% | NEW | — | $46.43 | -28.7% |
| 146 | — | BROWN-FORMAN CL B | — | 8,905.0 | $232K | 0.02% | NEW | — | $26.05 | — |
| 147 | EES | WISDOMTREE SMALLCAP EARNINGS E | — | 3,916.0 | $223K | 0.02% | NEW | — | $56.95 | +9.8% |
| 148 | USB | US BANCORP | Financial Services | 4,166.0 | $222K | 0.02% | NEW | — | $53.29 | +0.5% |
| 149 | AEP | AMERICAN ELECTRIC POWER | Utilities | 1,900.0 | $219K | 0.02% | NEW | — | $115.26 | +9.4% |
| 150 | DVY | ISHARES DIVIDEND EQUITY ETF | — | 1,516.0 | $214K | 0.02% | NEW | — | $141.16 | +7.9% |
| 151 | TT | TRANE | Industrials | 550.0 | $214K | 0.02% | NEW | — | $389.09 | +17.9% |
| 152 | TSLA | TESLA | Consumer Cyclical | 470.0 | $211K | 0.02% | NEW | — | $448.94 | -8.3% |
| 153 | ONEQ | FIDELITY NASDAQ COMPOSITE INDE | — | 2,281.0 | $208K | 0.02% | NEW | — | $91.19 | +12.5% |
| 154 | FNV | FRANCO-NEVADA | Basic Materials | 1,000.0 | $207K | 0.02% | NEW | — | $207.00 | +8.0% |
| 155 | — | ORISKO METALS | — | 33,200.0 | $18K | 0.00% | NEW | — | $0.54 | — |
| 156 | — | ATOSSA THERAPEUTICS | — | 21,000.0 | $12K | 0.00% | NEW | — | $0.57 | — |
| 157 | VXRT | VAXART | Healthcare | 25,000.0 | $9K | 0.00% | NEW | — | $0.36 | +75.0% |
| 158 | — | ECOLOCLEAN INDUSTRIES | — | 26,300.0 | — | — | NEW | — | — | — |
| 159 | — | GNIS PETROLEUM | — | 22,000.0 | — | — | NEW | — | — | — |
| 160 | — | REPUBLIC FIRST BANCORP | — | 50,000.0 | — | — | NEW | — | — | — |
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%