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 | BAC | BANK OF AMERICA | Financial Services | 19,100.0 | $931K | 0.09% | +1K | +6.2% | $48.74 | +24.4% |
| 82 | DUK | DUKE ENERGY | Utilities | 6,941.0 | $909K | 0.09% | — | — | $130.96 | -3.5% |
| 83 | VIG | VANGUARD DIVIDEND APPRECIATION | — | 4,016.0 | $864K | 0.08% | -225.0 | -5.3% | $215.14 | +10.3% |
| 84 | PSX | PHILLIPS 66 | Energy | 4,676.0 | $852K | 0.08% | +281.0 | +6.4% | $182.21 | +10.6% |
| 85 | CTAS | CINTAS | Industrials | 4,950.0 | $837K | 0.08% | — | — | $169.09 | +9.0% |
| 86 | IJR | ISHARES S&P SMALLCAP 600 INDEX | — | 6,586.0 | $819K | 0.08% | — | — | $124.35 | +16.9% |
| 87 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 12,694.0 | $770K | 0.07% | +470.0 | +3.8% | $60.66 | -6.1% |
| 88 | ORCL | ORACLE | Technology | 5,111.0 | $752K | 0.07% | -100.0 | -1.9% | $147.13 | -13.0% |
| 89 | — | ASTRAZENECA ADR | — | 3,705.0 | $731K | 0.07% | -4K | -50.0% | $197.30 | — |
| 90 | COST | COSTCO WHOLESALE | Consumer Defensive | 723.0 | $720K | 0.07% | +93.0 | +14.8% | $995.85 | -7.4% |
| 91 | — | BERKSHIRE HATHAWAY CL A | — | 1.0 | $718K | 0.07% | — | — | $718000.00 | — |
| 92 | V | VISA CL A | Financial Services | 2,357.0 | $712K | 0.07% | +255.0 | +12.1% | $302.08 | +17.9% |
| 93 | MBWM | MERCANTILE BANK | Financial Services | 13,977.0 | $706K | 0.07% | — | — | $50.51 | +12.9% |
| 94 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD | — | 15,100.0 | $689K | 0.07% | — | — | $45.63 | +9.6% |
| 95 | PNC | PNC FINANCIAL | Financial Services | 3,267.0 | $680K | 0.06% | — | — | $208.14 | +21.0% |
| 96 | ETN | EATON | Industrials | 1,851.0 | $662K | 0.06% | +218.0 | +13.3% | $357.64 | +16.2% |
| 97 | UNH | UNITEDHEALTH GROUP | Healthcare | 2,440.0 | $660K | 0.06% | — | — | $270.49 | +57.2% |
| 98 | SRE | SEMPRA ENERGY | Utilities | 6,677.0 | $649K | 0.06% | — | — | $97.20 | -3.9% |
| 99 | CNI | CANADIAN NATIONAL RAILWAY | Industrials | 6,300.0 | $647K | 0.06% | — | — | $102.70 | +21.5% |
| 100 | AMT | AMERICAN TOWER | Real Estate | 3,682.0 | $635K | 0.06% | — | — | $172.46 | -2.1% |
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%