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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRNA | MODERNA | Healthcare | 14,290.0 | $421K | 0.04% | NEW | — | $29.46 | +69.8% |
| 122 | SO | SOUTHERN | Utilities | 4,807.0 | $419K | 0.04% | NEW | — | $87.16 | +7.5% |
| 123 | MA | MASTERCARD | Financial Services | 710.0 | $405K | 0.04% | NEW | — | $570.42 | -14.1% |
| 124 | VUG | VANGUARD GROWTH ETF | — | 818.0 | $399K | 0.04% | NEW | — | $487.78 | -82.1% |
| 125 | YUM | YUM BRANDS | Consumer Cyclical | 2,577.0 | $390K | 0.04% | NEW | — | $151.34 | -0.5% |
| 126 | SPGI | S&P GLOBAL | Financial Services | 707.0 | $369K | 0.03% | NEW | — | $521.92 | -22.6% |
| 127 | VOO | VANGUARD S&P 500 ETF | — | 578.0 | $362K | 0.03% | NEW | — | $626.30 | +8.5% |
| 128 | FAST | FASTENAL | Industrials | 9,000.0 | $361K | 0.03% | NEW | — | $40.11 | +9.6% |
| 129 | FISV | FISERV INC | Technology | 5,250.0 | $353K | 0.03% | NEW | — | $67.24 | -20.5% |
| 130 | NOBL | PROSHARES S&P 500 DIVIDEND ARI | — | 3,365.0 | $350K | 0.03% | NEW | — | $104.01 | +1.5% |
| 131 | DFUV | DIMENSIONAL US MARKETWIDE VALU | — | 7,391.0 | $344K | 0.03% | NEW | — | $46.54 | +12.0% |
| 132 | TJX | TJX COMPANIES | Consumer Cyclical | 2,043.0 | $314K | 0.03% | NEW | — | $153.70 | -4.1% |
| 133 | CLX | CLOROX | Consumer Defensive | 3,084.0 | $311K | 0.03% | NEW | — | $100.84 | -10.3% |
| 134 | APD | AIR PRODUCTS & CHEMICALS | Basic Materials | 1,132.0 | $280K | 0.03% | NEW | — | $247.35 | +19.4% |
| 135 | — | BLACKROCK | — | 250.0 | $268K | 0.03% | NEW | — | $1072.00 | — |
| 136 | PH | PARKER-HANNIFIN | Industrials | 299.0 | $263K | 0.02% | NEW | — | $879.60 | +0.1% |
| 137 | GNTX | GENTEX | Consumer Cyclical | 11,050.0 | $257K | 0.02% | NEW | — | $23.26 | +0.7% |
| 138 | CL | COLGATE PALMOLIVE | Consumer Defensive | 3,184.0 | $252K | 0.02% | NEW | — | $79.15 | +11.4% |
| 139 | XLE | ENERGY SECTOR SPDR ETF | — | 5,542.0 | $248K | 0.02% | NEW | — | $44.75 | +32.9% |
| 140 | GD | GENERAL DYNAMICS | Industrials | 725.0 | $244K | 0.02% | NEW | — | $336.55 | +1.2% |
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
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%