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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PANW | PALO ALTO NETWORKS INC | Technology | 2,032.0 | $414K | 0.03% | NEW | — | $203.62 | +97.8% |
| 242 | DUSB | DIMENSIONAL ETF TRUST | — | 8,130.0 | $413K | 0.03% | NEW | — | $50.78 | -0.5% |
| 243 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,299.0 | $410K | 0.03% | NEW | — | $124.35 | -24.2% |
| 244 | GDX | VANECK ETF TRUST | — | 5,300.0 | $405K | 0.03% | NEW | — | $76.40 | +14.6% |
| 245 | EFA | ISHARES TR | — | 4,245.0 | $396K | 0.03% | NEW | — | $93.37 | +11.3% |
| 246 | ARCC | ARES CAPITAL CORP | Financial Services | 19,202.0 | $392K | 0.03% | NEW | — | $20.41 | -7.5% |
| 247 | FSK | FS KKR CAP CORP | Financial Services | 25,517.0 | $381K | 0.03% | NEW | — | $14.93 | -26.2% |
| 248 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,616.0 | $381K | 0.03% | NEW | — | $57.52 | +6.1% |
| 249 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 65,000.0 | $374K | 0.03% | NEW | — | $5.75 | +4.1% |
| 250 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,960.0 | $364K | 0.03% | NEW | — | $52.34 | -26.1% |
| 251 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 28,514.0 | $361K | 0.03% | NEW | — | $12.67 | -17.0% |
| 252 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 7,897.0 | $351K | 0.03% | NEW | — | $44.42 | -7.1% |
| 253 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,831.0 | $345K | 0.03% | NEW | — | $71.37 | +16.9% |
| 254 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,187.0 | $343K | 0.03% | NEW | — | $66.06 | +1.8% |
| 255 | SCHB | SCHWAB STRATEGIC TR | — | 13,258.0 | $341K | 0.03% | NEW | — | $25.71 | +15.1% |
| 256 | VFC | V F CORP | Consumer Cyclical | 23,200.0 | $335K | 0.03% | NEW | — | $14.43 | -1.4% |
| 257 | IWF | ISHARES TR | — | 710.0 | $333K | 0.03% | NEW | — | $468.32 | -72.9% |
| 258 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,100.0 | $327K | 0.02% | NEW | — | $79.80 | +8.2% |
| 259 | SHV | ISHARES TR | — | 2,820.0 | $312K | 0.02% | NEW | — | $110.49 | -0.4% |
| 260 | CVS | CVS HEALTH CORP | Healthcare | 4,109.0 | $310K | 0.02% | NEW | — | $75.39 | +14.0% |
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
31.8%
Financial Services
16.0%
Consumer Cyclical
10.2%
Consumer Defensive
9.7%
Industrials
9.3%
Healthcare
8.6%
Communication Services
7.1%
Energy
4.4%
Utilities
1.9%
Basic Materials
0.6%