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 | IXUS | ISHARES CORE INTERNATIONAL STO | — | 61,118.0 | $5.3M | 0.50% | -2K | -3.2% | $86.64 | +8.8% |
| 42 | SPTM | SPDR PORTFOLIO TOTAL EQUITY MA | — | 65,631.0 | $5.2M | 0.49% | +2K | +2.5% | $79.06 | +14.0% |
| 43 | MO | ALTRIA GROUP | Consumer Defensive | 74,972.0 | $4.9M | 0.47% | -2K | -2.7% | $65.98 | +9.7% |
| 44 | SCHD | SCHWAB US DIVIDEND EQ ETF | — | 144,486.0 | $4.4M | 0.42% | +5K | +3.8% | $30.68 | +5.0% |
| 45 | O | REALTY INCOME | Real Estate | 68,706.0 | $4.2M | 0.40% | -1K | -2.0% | $61.17 | +4.0% |
| 46 | PM | PHILIP MORRIS | Consumer Defensive | 24,183.0 | $4.0M | 0.38% | -190.0 | -0.8% | $165.32 | +9.8% |
| 47 | GLD | SPDR GOLD TRUST ETF | Financial Services | 7,475.0 | $3.2M | 0.30% | -100.0 | -1.3% | $430.23 | -12.2% |
| 48 | DHS | WISDOMTREE HIGH DIVIDEND ETF | — | 29,072.0 | $3.2M | 0.30% | -257.0 | -0.9% | $109.21 | +4.8% |
| 49 | GOOG | ALPHABET CL C | Communication Services | 10,683.0 | $3.1M | 0.29% | — | — | $286.90 | +23.9% |
| 50 | HSY | HERSHEY | Consumer Defensive | 14,327.0 | $3.0M | 0.28% | +115.0 | +0.8% | $207.86 | -13.0% |
| 51 | ABT | ABBOTT LABS | Healthcare | 28,496.0 | $2.9M | 0.28% | -455.0 | -1.6% | $102.68 | -7.5% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 11,495.0 | $2.8M | 0.26% | — | — | $242.37 | +18.8% |
| 53 | SYY | SYSCO | Consumer Defensive | 38,935.0 | $2.8M | 0.26% | -975.0 | -2.4% | $71.32 | +17.9% |
| 54 | CASY | CASEYS GENERAL STORES | Consumer Cyclical | 3,780.0 | $2.8M | 0.26% | — | — | $727.78 | +8.2% |
| 55 | PEP | PEPSICO | Consumer Defensive | 17,381.0 | $2.7M | 0.26% | -529.0 | -3.0% | $155.28 | -7.1% |
| 56 | CRM | SALESFORCE | Technology | 13,120.0 | $2.4M | 0.23% | -35K | -73.0% | $186.66 | -10.5% |
| 57 | XLK | TECHNOLOGY SECTOR SPDR ETF | — | 18,356.0 | $2.4M | 0.23% | — | — | $132.93 | +35.0% |
| 58 | FITB | FIFTH THIRD BANCORP | Financial Services | 48,487.0 | $2.3M | 0.21% | NEW | — | $46.47 | +22.1% |
| 59 | — | BERKSHIRE HATHAWAY CL B | — | 4,600.0 | $2.2M | 0.21% | -25.0 | -0.5% | $479.13 | — |
| 60 | IWF | ISHARES RUSSELL 1000 GROWTH IN | — | 4,977.0 | $2.1M | 0.20% | -64.0 | -1.3% | $426.36 | -71.7% |
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%