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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BALL | BALL CORP | Consumer Cyclical | 267,009.0 | $14.1M | 1.04% | NEW | — | $52.97 | +6.7% |
| 2 | TT | TRANE TECHNOLOGIES PLC | Industrials | 19,706.0 | $7.7M | 0.56% | NEW | — | $389.20 | +17.9% |
| 3 | JCI | JOHNSON CTLS INTL PLC | Industrials | 52,572.0 | $6.3M | 0.46% | NEW | — | $119.75 | +26.7% |
| 4 | THRO | BLACKROCK ETF TRUST | — | 132,125.0 | $5.1M | 0.37% | NEW | — | $38.56 | +14.4% |
| 5 | SHLD | GLOBAL X FDS | — | 35,589.0 | $2.3M | 0.17% | NEW | — | $64.79 | -7.2% |
| 6 | HQY | HEALTHEQUITY INC | Healthcare | 5,000.0 | $458K | 0.03% | NEW | — | $91.61 | -2.4% |
| 7 | IJR | ISHARES TR | — | 2,633.0 | $316K | 0.02% | NEW | — | $120.20 | +14.0% |
| 8 | LOW | LOWES COS INC | Consumer Cyclical | 1,068.0 | $258K | 0.02% | NEW | — | $241.14 | -24.4% |
| 9 | IBDV | ISHARES TR | — | 11,401.0 | $252K | 0.02% | NEW | — | $22.07 | -4.4% |
| 10 | BX | BLACKSTONE INC | Financial Services | 1,562.0 | $241K | 0.02% | NEW | — | $154.14 | -27.2% |
| 11 | IWM | ISHARES TR | — | 960.0 | $236K | 0.02% | NEW | — | $246.16 | +13.3% |
| 12 | IBDR | ISHARES TR | — | 9,368.0 | $227K | 0.02% | NEW | — | $24.23 | -0.3% |
| 13 | MMM | 3M CO | Industrials | 1,385.0 | $222K | 0.02% | NEW | — | $160.16 | +1.8% |
| 14 | IBDW | ISHARES TR | — | 10,462.0 | $221K | 0.02% | NEW | — | $21.15 | -5.3% |
| 15 | NFG | NATIONAL FUEL GAS CO | Energy | 2,745.0 | $220K | 0.02% | NEW | — | $80.06 | -4.7% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 244.0 | $214K | 0.02% | NEW | — | $879.00 | +2.0% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 703.0 | $214K | 0.02% | NEW | — | $303.71 | +51.2% |
| 18 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,537.0 | $213K | 0.02% | NEW | — | $83.85 | +12.2% |
| 19 | EMN | EASTMAN CHEM CO | Basic Materials | 3,286.0 | $210K | 0.01% | NEW | — | $63.83 | +0.3% |
| 20 | CWI | SPDR INDEX SHS FDS | — | 5,826.0 | $209K | 0.01% | NEW | — | $35.92 | +11.8% |
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
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%