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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | Technology | 169,522.0 | $62.8M | 5.92% | +951.0 | +0.6% | $370.17 | +10.6% |
| 2 | XOM | EXXON MOBIL | Energy | 249,646.0 | $42.4M | 3.99% | +2K | +0.8% | $169.66 | -9.9% |
| 3 | ABBV | ABBVIE | Healthcare | 171,469.0 | $37.3M | 3.52% | +2K | +1.0% | $217.49 | -3.3% |
| 4 | DGRW | WISDOMTREE US DIV GROWTH ETF | — | 287,570.0 | $25.3M | 2.38% | +3K | +0.9% | $87.84 | +9.1% |
| 5 | AXP | AMERICAN EXPRESS | Financial Services | 79,698.0 | $24.1M | 2.27% | +504.0 | +0.6% | $302.48 | +3.6% |
| 6 | — | ISHARES MSCI INTERNATIONAL QUA | — | 400,012.0 | $18.5M | 1.74% | +143K | +55.4% | $46.23 | — |
| 7 | IDA | IDACORP | Utilities | 127,711.0 | $18.3M | 1.72% | +919.0 | +0.7% | $142.97 | -0.5% |
| 8 | SYK | STRYKER | Healthcare | 54,008.0 | $17.7M | 1.67% | +17K | +45.7% | $328.60 | -7.0% |
| 9 | JPM | JPMORGAN CHASE | Financial Services | 57,873.0 | $17.0M | 1.61% | +2K | +3.5% | $294.16 | +2.0% |
| 10 | NVDA | NVIDIA | Technology | 88,860.0 | $15.5M | 1.46% | +1K | +1.7% | $174.40 | +35.2% |
| 11 | HUBB | HUBBELL | Industrials | 31,156.0 | $15.3M | 1.44% | +521.0 | +1.7% | $490.72 | -1.8% |
| 12 | EMXC | ISHARES MSCI EMERGING MARKETS | — | 185,430.0 | $14.6M | 1.38% | +74K | +66.1% | $78.66 | +19.0% |
| 13 | AMZN | AMAZON | Consumer Cyclical | 66,851.0 | $13.9M | 1.31% | +2K | +3.6% | $208.27 | +26.8% |
| 14 | EOG | EOG RESOURCES | Energy | 82,004.0 | $11.9M | 1.12% | +7K | +10.1% | $144.57 | -5.9% |
| 15 | PFE | PFIZER | Healthcare | 336,052.0 | $9.4M | 0.89% | +8K | +2.4% | $28.08 | -8.3% |
| 16 | PANW | PALO ALTO NETWORKS | Technology | 57,742.0 | $9.3M | 0.87% | +3K | +5.1% | $160.32 | +48.6% |
| 17 | — | FORTINET | — | 99,906.0 | $8.2M | 0.77% | +2K | +2.4% | $81.72 | — |
| 18 | UBER | UBER | Technology | 108,191.0 | $7.8M | 0.73% | +5K | +5.1% | $71.93 | +3.8% |
| 19 | DGRS | WISDOMTREE US SMALLCAP DIV GRO | — | 144,094.0 | $7.6M | 0.72% | +7K | +4.8% | $52.96 | +3.0% |
| 20 | SPTM | SPDR PORTFOLIO TOTAL EQUITY MA | — | 65,631.0 | $5.2M | 0.49% | +2K | +2.5% | $79.06 | +13.1% |
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
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%