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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FNV | FRANCO-NEVADA | Basic Materials | 1,000.0 | $247K | 0.02% | — | — | $247.00 | -3.6% |
| 142 | GNTX | GENTEX | Consumer Cyclical | 11,050.0 | $241K | 0.02% | — | — | $21.81 | +7.3% |
| 143 | NSC | NORFOLK SOUTHERN | Industrials | 835.0 | $240K | 0.02% | — | — | $287.43 | +10.5% |
| 144 | — | BLACKROCK | — | 250.0 | $240K | 0.02% | — | — | $960.00 | — |
| 145 | TXN | TEXAS INSTRUMENTS | Technology | 1,221.0 | $237K | 0.02% | NEW | — | $194.10 | +57.8% |
| 146 | IWM | ISHARES RUSSELL 2000 SMALLCAP | — | 950.0 | $236K | 0.02% | NEW | — | $248.42 | +11.7% |
| 147 | — | BROWN-FORMAN CL B | — | 8,905.0 | $235K | 0.02% | — | — | $26.39 | — |
| 148 | TT | TRANE | Industrials | 550.0 | $229K | 0.02% | — | — | $416.36 | +15.7% |
| 149 | EES | WISDOMTREE SMALLCAP EARNINGS E | — | 3,931.0 | $228K | 0.02% | — | — | $58.00 | +6.8% |
| 150 | DTE | DTE ENERGY | Utilities | 1,508.0 | $220K | 0.02% | NEW | — | $145.89 | -1.4% |
| 151 | VTI | VANGUARD TOTAL STOCK MARKET ET | — | 677.0 | $217K | 0.02% | -50.0 | -6.9% | $320.53 | +13.2% |
| 152 | DIS | WALT DISNEY | Communication Services | 2,216.0 | $214K | 0.02% | -2K | -41.5% | $96.57 | +9.2% |
| 153 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 5,532.0 | $209K | 0.02% | NEW | — | $37.78 | +3.8% |
| 154 | HON | HONEYWELL | Industrials | 903.0 | $204K | 0.02% | NEW | — | $225.91 | -3.6% |
| 155 | — | ORISKO METALS | — | 45,100.0 | $40K | 0.00% | +12K | +35.8% | $0.89 | — |
| 156 | VXRT | VAXART | Healthcare | 25,000.0 | $15K | 0.00% | — | — | $0.60 | +10.0% |
| 157 | — | ECOLOCLEAN INDUSTRIES | — | 26,300.0 | — | — | — | — | — | — |
| 158 | — | GNIS PETROLEUM | — | 22,000.0 | — | — | — | — | — | — |
| 159 | — | REPUBLIC FIRST BANCORP | — | 50,000.0 | — | — | — | — | — | — |
| 160 | — | WEBB INTERACT SERVICES | — | 303,575.0 | — | — | — | — | — | — |
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
34.3%
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%