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 | SYY | SYSCO | Consumer Defensive | 38,935.0 | $2.8M | 0.26% | -975.0 | -2.4% | $71.32 | +2.4% |
| 22 | PEP | PEPSICO | Consumer Defensive | 17,381.0 | $2.7M | 0.26% | -529.0 | -3.0% | $155.28 | -4.3% |
| 23 | CRM | SALESFORCE | Technology | 13,120.0 | $2.4M | 0.23% | -35K | -73.0% | $186.66 | -10.2% |
| 24 | — | BERKSHIRE HATHAWAY CL B | — | 4,600.0 | $2.2M | 0.21% | -25.0 | -0.5% | $479.13 | — |
| 25 | IWF | ISHARES RUSSELL 1000 GROWTH IN | — | 4,977.0 | $2.1M | 0.20% | -64.0 | -1.3% | $426.36 | -70.8% |
| 26 | NEE | NEXTERA ENERGY | Utilities | 21,716.0 | $2.0M | 0.19% | -476.0 | -2.1% | $92.88 | +3.0% |
| 27 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 43,325.0 | $1.5M | 0.14% | -350.0 | -0.8% | $35.43 | -2.9% |
| 28 | TD | TORONTO-DOMINION BANK | Financial Services | 16,136.0 | $1.5M | 0.14% | -1K | -6.9% | $93.33 | +16.0% |
| 29 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,705.0 | $1.0M | 0.10% | -40.0 | -1.5% | $383.36 | +45.1% |
| 30 | IJH | ISHARES S&P MID-CAP EQUITY ETF | — | 15,286.0 | $1.0M | 0.10% | -971.0 | -6.0% | $67.51 | +7.0% |
| 31 | MDT | MEDTRONIC | Healthcare | 11,210.0 | $971K | 0.09% | -986.0 | -8.1% | $86.62 | -11.1% |
| 32 | VIG | VANGUARD DIVIDEND APPRECIATION | — | 4,016.0 | $864K | 0.08% | -225.0 | -5.3% | $215.14 | +6.6% |
| 33 | ORCL | ORACLE | Technology | 5,111.0 | $752K | 0.07% | -100.0 | -1.9% | $147.13 | +32.9% |
| 34 | — | ASTRAZENECA ADR | — | 3,705.0 | $731K | 0.07% | -4K | -50.0% | $197.30 | — |
| 35 | T | AT&T | Communication Services | 21,634.0 | $627K | 0.06% | -200.0 | -0.9% | $28.98 | -14.9% |
| 36 | NUE | NUCOR | Basic Materials | 3,400.0 | $575K | 0.05% | -500.0 | -12.8% | $169.12 | +37.7% |
| 37 | MRNA | MODERNA | Healthcare | 9,940.0 | $505K | 0.05% | -4K | -30.4% | $50.80 | -1.5% |
| 38 | XLY | SPDR CONSUMER DISCRETIONARY ET | — | 3,604.0 | $393K | 0.04% | -20.0 | -0.6% | $109.05 | +6.9% |
| 39 | NOBL | PROSHARES S&P 500 DIVIDEND ARI | — | 3,290.0 | $349K | 0.03% | -75.0 | -2.2% | $106.08 | -0.5% |
| 40 | XLE | ENERGY SECTOR SPDR ETF | — | 5,487.0 | $336K | 0.03% | -55.0 | -1.0% | $61.24 | -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
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%