Portfolio (Quarterly)
Guide ↗
Van Hulzen Asset Management, LLC
· CIK 0001600145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADBE | ADOBE INC | Technology | 14,615.0 | $5.1M | 0.38% | +837.0 | +6.1% | $349.99 | -31.1% |
| 42 | NEAR | ISHARES U S ETF TR | — | 92,930.0 | $4.7M | 0.35% | +8K | +9.8% | $51.10 | -2.6% |
| 43 | NTRS | NORTHERN TR CORP | Financial Services | 34,522.0 | $4.7M | 0.35% | +660.0 | +1.9% | $136.59 | +23.9% |
| 44 | ANET | ARISTA NETWORKS INC | Technology | 32,675.0 | $4.3M | 0.31% | +331.0 | +1.0% | $131.03 | +56.1% |
| 45 | CVX | CHEVRON CORP NEW | Energy | 24,942.0 | $3.8M | 0.28% | +1K | +5.5% | $152.41 | +35.9% |
| 46 | STLD | STEEL DYNAMICS INC | Basic Materials | 21,992.0 | $3.7M | 0.27% | +564.0 | +2.6% | $169.45 | +33.5% |
| 47 | MCK | MCKESSON CORP | Healthcare | 4,392.0 | $3.6M | 0.26% | +85.0 | +2.0% | $820.21 | +9.6% |
| 48 | FSMD | FIDELITY COVINGTON TRUST | — | 79,981.0 | $3.5M | 0.26% | +3K | +3.5% | $44.13 | +12.5% |
| 49 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,487.0 | $3.3M | 0.25% | +1K | +6.1% | $191.56 | +9.1% |
| 50 | STIP | ISHARES TR | — | 26,625.0 | $2.7M | 0.20% | +3K | +14.1% | $102.39 | -2.3% |
| 51 | CRBN | ISHARES TR | — | 11,757.0 | $2.7M | 0.20% | +3K | +39.7% | $230.52 | +10.9% |
| 52 | DAPP | VANECK ETF TRUST | — | 162,178.0 | $2.7M | 0.20% | +14K | +9.6% | $16.53 | +15.5% |
| 53 | LNG | CHENIERE ENERGY INC | Energy | 12,663.0 | $2.5M | 0.18% | +504.0 | +4.2% | $194.38 | +40.1% |
| 54 | ABT | ABBOTT LABS | Healthcare | 17,856.0 | $2.2M | 0.16% | +479.0 | +2.8% | $125.29 | -22.8% |
| 55 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 57,283.0 | $2.2M | 0.16% | +17K | +41.1% | $38.73 | -3.3% |
| 56 | RLI | RLI CORP | Financial Services | 30,046.0 | $1.9M | 0.14% | +15K | +98.2% | $63.98 | -12.2% |
| 57 | SLV | ISHARES SILVER TR | Financial Services | 29,800.0 | $1.9M | 0.14% | +607.0 | +2.1% | $64.42 | -14.6% |
| 58 | VV | VANGUARD INDEX FDS | — | 5,755.0 | $1.8M | 0.13% | +345.0 | +6.4% | $314.77 | +12.0% |
| 59 | IUSG | ISHARES TR | — | 9,500.0 | $1.6M | 0.12% | +999.0 | +11.8% | $167.94 | +15.6% |
| 60 | AMGN | AMGEN INC | Healthcare | 4,450.0 | $1.5M | 0.11% | +219.0 | +5.2% | $327.30 | +24.4% |
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
30.0%
Financial Services
15.8%
Consumer Cyclical
11.6%
Industrials
9.8%
Healthcare
9.0%
Consumer Defensive
8.4%
Communication Services
7.9%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.7%