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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA-COLA | Consumer Defensive | 27,624.0 | $2.1M | 0.20% | — | — | $76.06 | +6.3% |
| 62 | NEE | NEXTERA ENERGY | Utilities | 21,716.0 | $2.0M | 0.19% | -476.0 | -2.1% | $92.88 | +0.5% |
| 63 | CAT | CATERPILLAR | Industrials | 2,166.0 | $1.5M | 0.14% | — | — | $708.68 | +21.9% |
| 64 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 43,325.0 | $1.5M | 0.14% | -350.0 | -0.8% | $35.43 | -2.7% |
| 65 | — | CHICAGO ATLANTIC BDC | — | 161,326.0 | $1.5M | 0.14% | — | — | $9.34 | — |
| 66 | TD | TORONTO-DOMINION BANK | Financial Services | 16,136.0 | $1.5M | 0.14% | -1K | -6.9% | $93.33 | +15.3% |
| 67 | RTX | RTX CORP | Industrials | 7,662.0 | $1.5M | 0.14% | — | — | $192.90 | -11.3% |
| 68 | MRK | MERCK | Healthcare | 12,143.0 | $1.5M | 0.14% | +166.0 | +1.4% | $120.32 | -7.4% |
| 69 | XLV | SPDR HEALTH CARE SECTOR ETF | — | 9,918.0 | $1.5M | 0.14% | +556.0 | +5.9% | $146.60 | -0.6% |
| 70 | DE | DEERE | Industrials | 2,095.0 | $1.2M | 0.11% | — | — | $563.25 | -0.3% |
| 71 | MCD | MCDONALDS | Consumer Cyclical | 3,372.0 | $1.0M | 0.10% | +205.0 | +6.5% | $310.79 | -11.1% |
| 72 | VZ | VERIZON COMMUNICATIONS | Communication Services | 20,770.0 | $1.0M | 0.10% | +10K | +97.1% | $50.22 | -7.7% |
| 73 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,705.0 | $1.0M | 0.10% | -40.0 | -1.5% | $383.36 | +42.5% |
| 74 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 19,125.0 | $1.0M | 0.10% | +6K | +43.7% | $54.07 | +8.2% |
| 75 | IJH | ISHARES S&P MID-CAP EQUITY ETF | — | 15,286.0 | $1.0M | 0.10% | -971.0 | -6.0% | $67.51 | +6.9% |
| 76 | INTC | INTEL | Technology | 22,931.0 | $1.0M | 0.10% | — | — | $44.13 | +146.5% |
| 77 | MDT | MEDTRONIC | Healthcare | 11,210.0 | $971K | 0.09% | -986.0 | -8.1% | $86.62 | -12.1% |
| 78 | MMM | 3M | Industrials | 6,584.0 | $956K | 0.09% | — | — | $145.20 | +0.7% |
| 79 | TRV | TRAVELERS | Financial Services | 3,251.0 | $948K | 0.09% | — | — | $291.60 | +2.8% |
| 80 | XNTK | SPDR NYSE TECHNOLOGY EQUITY ET | — | 3,668.0 | $936K | 0.09% | +289.0 | +8.6% | $255.18 | +30.5% |
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%