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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T | Communication Services | 21,634.0 | $627K | 0.06% | -200.0 | -0.9% | $28.98 | -14.9% |
| 102 | PWR | QUANTA SERVICES | Industrials | 1,072.0 | $589K | 0.06% | NEW | — | $549.44 | +42.0% |
| 103 | NUE | NUCOR | Basic Materials | 3,400.0 | $575K | 0.05% | -500.0 | -12.8% | $169.12 | +37.7% |
| 104 | LYB | LYONDELLBASELL | Basic Materials | 6,970.0 | $562K | 0.05% | NEW | — | $80.63 | -9.1% |
| 105 | IVV | ISHARES S&P 500 INDEX ETF | — | 853.0 | $557K | 0.05% | — | — | $652.99 | +13.7% |
| 106 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 1,128.0 | $554K | 0.05% | — | — | $491.13 | -8.7% |
| 107 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 2,717.0 | $552K | 0.05% | +158.0 | +6.2% | $203.17 | +5.6% |
| 108 | WMT | WALMART | Consumer Defensive | 4,320.0 | $537K | 0.05% | — | — | $124.31 | +6.6% |
| 109 | MGM | MGM RESORTS | Consumer Cyclical | 14,450.0 | $535K | 0.05% | NEW | — | $37.02 | -0.6% |
| 110 | DELL | DELL TECHNOLOGIES | Technology | 3,235.0 | $531K | 0.05% | NEW | — | $164.14 | +51.0% |
| 111 | STZ | CONSTELLATON BRANDS | Consumer Defensive | 3,510.0 | $527K | 0.05% | NEW | — | $150.14 | -6.3% |
| 112 | PCG | P G & E | Utilities | 29,455.0 | $518K | 0.05% | NEW | — | $17.59 | -4.4% |
| 113 | EQIX | EQUINIX | Real Estate | 527.0 | $517K | 0.05% | NEW | — | $981.02 | +10.1% |
| 114 | MRNA | MODERNA | Healthcare | 9,940.0 | $505K | 0.05% | -4K | -30.4% | $50.80 | -1.5% |
| 115 | SO | SOUTHERN | Utilities | 4,974.0 | $480K | 0.04% | +167.0 | +3.5% | $96.50 | -2.9% |
| 116 | KMB | KIMBERLY CLARK | Consumer Defensive | 4,390.0 | $424K | 0.04% | +35.0 | +0.8% | $96.58 | +0.1% |
| 117 | FAST | FASTENAL | Industrials | 9,000.0 | $418K | 0.04% | — | — | $46.44 | -5.3% |
| 118 | YUM | YUM BRANDS | Consumer Cyclical | 2,577.0 | $401K | 0.04% | — | — | $155.61 | -3.2% |
| 119 | XLY | SPDR CONSUMER DISCRETIONARY ET | — | 3,604.0 | $393K | 0.04% | -20.0 | -0.6% | $109.05 | +6.9% |
| 120 | META | META PLATFORMS | Communication Services | 678.0 | $388K | 0.04% | — | — | $572.27 | +8.1% |
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%