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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE | Financial Services | 57,873.0 | $17.0M | 1.61% | +2K | +3.5% | $294.16 | +21.1% |
| 22 | NVDA | NVIDIA | Technology | 88,860.0 | $15.5M | 1.46% | +1K | +1.7% | $174.40 | +28.7% |
| 23 | HUBB | HUBBELL | Industrials | 31,156.0 | $15.3M | 1.44% | +521.0 | +1.7% | $490.72 | -8.3% |
| 24 | EMXC | ISHARES MSCI EMERGING MARKETS | — | 185,430.0 | $14.6M | 1.38% | +74K | +66.1% | $78.66 | +25.4% |
| 25 | KR | KROGER | Consumer Defensive | 197,757.0 | $14.3M | 1.35% | — | — | $72.36 | -19.5% |
| 26 | AMZN | AMAZON | Consumer Cyclical | 66,851.0 | $13.9M | 1.31% | +2K | +3.6% | $208.27 | +22.4% |
| 27 | EOG | EOG RESOURCES | Energy | 82,004.0 | $11.9M | 1.12% | +7K | +10.1% | $144.57 | +3.0% |
| 28 | SPY | SPDR S&P 500 EQUITY ETF | Financial Services | 17,823.0 | $11.6M | 1.09% | -1K | -7.1% | $650.34 | +17.7% |
| 29 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 25,830.0 | $11.5M | 1.09% | — | — | $446.54 | +24.7% |
| 30 | AMGN | AMGEN | Healthcare | 29,729.0 | $10.5M | 0.99% | -478.0 | -1.6% | $351.85 | +25.9% |
| 31 | HD | HOME DEPOT | Consumer Cyclical | 31,487.0 | $10.4M | 0.98% | -15K | -31.7% | $328.90 | -3.2% |
| 32 | PFE | PFIZER | Healthcare | 336,052.0 | $9.4M | 0.89% | +8K | +2.4% | $28.08 | +3.4% |
| 33 | PANW | PALO ALTO NETWORKS | Technology | 57,742.0 | $9.3M | 0.87% | +3K | +5.1% | $160.32 | +104.9% |
| 34 | DLR | DIGITAL REALTY TRUST | Real Estate | 46,179.0 | $8.3M | 0.79% | — | — | $180.21 | +2.0% |
| 35 | — | FORTINET | — | 99,906.0 | $8.2M | 0.77% | +2K | +2.4% | $81.72 | — |
| 36 | CVX | CHEVRON | Energy | 38,462.0 | $8.0M | 0.75% | -227.0 | -0.6% | $206.91 | +2.3% |
| 37 | UBER | UBER | Technology | 108,191.0 | $7.8M | 0.73% | +5K | +5.1% | $71.93 | +6.3% |
| 38 | DGRS | WISDOMTREE US SMALLCAP DIV GRO | — | 144,094.0 | $7.6M | 0.72% | +7K | +4.8% | $52.96 | +11.7% |
| 39 | WM | WASTE MANAGEMENT | Industrials | 30,883.0 | $7.1M | 0.67% | — | — | $229.80 | -4.7% |
| 40 | LMT | LOCKHEED MARTIN | Industrials | 8,990.0 | $5.4M | 0.51% | -623.0 | -6.5% | $604.34 | -12.0% |
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
34.5%
Healthcare
18.6%
Financial Services
13.2%
Industrials
8.9%
Consumer Defensive
6.7%
Energy
6.7%
Communication Services
4.2%
Consumer Cyclical
3.1%
Utilities
2.5%
Real Estate
1.5%