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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CHD | CHURCH & DWIGHT | Consumer Defensive | 2,849.0 | $266K | 0.03% | -15.0 | -0.5% | $93.37 | +0.7% |
| 42 | VTI | VANGUARD TOTAL STOCK MARKET ET | — | 677.0 | $217K | 0.02% | -50.0 | -6.9% | $320.53 | +13.2% |
| 43 | DIS | WALT DISNEY | Communication Services | 2,216.0 | $214K | 0.02% | -2K | -41.5% | $96.57 | +9.2% |
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%