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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APD | AIR PRODUCTS & CHEMICALS | Basic Materials | 1,237.0 | $359K | 0.03% | +105.0 | +9.3% | $290.22 | +1.8% |
| 122 | DFUV | DIMENSIONAL US MARKETWIDE VALU | — | 7,391.0 | $358K | 0.03% | — | — | $48.44 | +7.6% |
| 123 | VUG | VANGUARD GROWTH ETF | — | 818.0 | $357K | 0.03% | — | — | $436.43 | -80.0% |
| 124 | MA | MASTERCARD | Financial Services | 710.0 | $355K | 0.03% | — | — | $500.00 | -2.0% |
| 125 | VOO | VANGUARD S&P 500 ETF | — | 589.0 | $352K | 0.03% | +11.0 | +1.9% | $597.62 | +13.7% |
| 126 | NOBL | PROSHARES S&P 500 DIVIDEND ARI | — | 3,290.0 | $349K | 0.03% | -75.0 | -2.2% | $106.08 | -0.5% |
| 127 | XLE | ENERGY SECTOR SPDR ETF | — | 5,487.0 | $336K | 0.03% | -55.0 | -1.0% | $61.24 | -2.9% |
| 128 | TJX | TJX COMPANIES | Consumer Cyclical | 2,043.0 | $326K | 0.03% | — | — | $159.57 | -7.7% |
| 129 | CLX | CLOROX | Consumer Defensive | 3,101.0 | $321K | 0.03% | +17.0 | +0.6% | $103.51 | -12.6% |
| 130 | DVY | ISHARES DIVIDEND EQUITY ETF | — | 2,011.0 | $304K | 0.03% | +495.0 | +32.6% | $151.17 | -0.1% |
| 131 | SPGI | S&P GLOBAL | Financial Services | 707.0 | $301K | 0.03% | — | — | $425.74 | -5.1% |
| 132 | FISV | FISERV INC | Technology | 5,250.0 | $293K | 0.03% | — | — | $55.81 | -4.2% |
| 133 | GD | GENERAL DYNAMICS | Industrials | 825.0 | $283K | 0.03% | +100.0 | +13.8% | $343.03 | -0.7% |
| 134 | CL | COLGATE PALMOLIVE | Consumer Defensive | 3,218.0 | $274K | 0.03% | +34.0 | +1.1% | $85.15 | +3.5% |
| 135 | AEP | AMERICAN ELECTRIC POWER | Utilities | 2,045.0 | $268K | 0.03% | +145.0 | +7.6% | $131.05 | -4.5% |
| 136 | PH | PARKER-HANNIFIN | Industrials | 299.0 | $268K | 0.03% | — | — | $896.32 | -1.8% |
| 137 | CHD | CHURCH & DWIGHT | Consumer Defensive | 2,849.0 | $266K | 0.03% | -15.0 | -0.5% | $93.37 | +0.7% |
| 138 | DLN | WISDOMTREE TRUST ETF | — | 2,874.0 | $257K | 0.02% | NEW | — | $89.42 | +5.9% |
| 139 | COP | CONOCOPHILLIPS | Energy | 1,930.0 | $255K | 0.02% | NEW | — | $132.12 | -10.0% |
| 140 | USB | US BANCORP | Financial Services | 4,831.0 | $251K | 0.02% | +665.0 | +16.0% | $51.96 | +2.8% |
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%