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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIG | VANGUARD DIVIDEND APPRECIATION | — | 4,241.0 | $932K | 0.09% | NEW | — | $219.76 | +4.4% |
| 82 | CTAS | CINTAS | Industrials | 4,950.0 | $931K | 0.09% | NEW | — | $188.08 | -11.8% |
| 83 | INTC | INTEL | Technology | 23,006.0 | $849K | 0.08% | NEW | — | $36.90 | +214.1% |
| 84 | DUK | DUKE ENERGY | Utilities | 6,941.0 | $814K | 0.08% | NEW | — | $117.27 | +6.0% |
| 85 | UNH | UNITEDHEALTH GROUP | Healthcare | 2,440.0 | $805K | 0.07% | NEW | — | $329.92 | +21.0% |
| 86 | IJR | ISHARES S&P SMALLCAP 600 INDEX | — | 6,586.0 | $792K | 0.07% | NEW | — | $120.26 | +11.4% |
| 87 | — | BERKSHIRE HATHAWAY CL A | — | 1.0 | $755K | 0.07% | NEW | — | $755000.00 | — |
| 88 | V | VISA CL A | Financial Services | 2,102.0 | $737K | 0.07% | NEW | — | $350.62 | -8.0% |
| 89 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 13,305.0 | $715K | 0.07% | NEW | — | $53.74 | +8.7% |
| 90 | PNC | PNC FINANCIAL | Financial Services | 3,267.0 | $682K | 0.06% | NEW | — | $208.75 | +2.2% |
| 91 | — | ASTRAZENECA ADR | — | 7,411.0 | $681K | 0.06% | NEW | — | $91.89 | — |
| 92 | MBWM | MERCANTILE BANK | Financial Services | 13,977.0 | $672K | 0.06% | NEW | — | $48.08 | +6.3% |
| 93 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD | — | 15,100.0 | $671K | 0.06% | NEW | — | $44.44 | +10.7% |
| 94 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 12,224.0 | $659K | 0.06% | NEW | — | $53.91 | +5.7% |
| 95 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 2,559.0 | $658K | 0.06% | NEW | — | $257.13 | -16.6% |
| 96 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 1,128.0 | $654K | 0.06% | NEW | — | $579.79 | -22.7% |
| 97 | AMT | AMERICAN TOWER | Real Estate | 3,682.0 | $646K | 0.06% | NEW | — | $175.45 | -2.7% |
| 98 | NUE | NUCOR | Basic Materials | 3,900.0 | $636K | 0.06% | NEW | — | $163.08 | +42.8% |
| 99 | CNI | CANADIAN NATIONAL RAILWAY | Industrials | 6,300.0 | $623K | 0.06% | NEW | — | $98.89 | +13.7% |
| 100 | SRE | SEMPRA ENERGY | Utilities | 6,677.0 | $590K | 0.06% | NEW | — | $88.36 | +5.1% |
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%