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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 63,677.0 | $2.2M | 0.16% | NEW | — | $34.27 | -55.1% |
| 102 | QYLD | GLOBAL X FDS | — | 126,694.0 | $2.2M | 0.16% | NEW | — | $17.01 | +7.1% |
| 103 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 40,597.0 | $2.1M | 0.15% | NEW | — | $50.63 | -43.8% |
| 104 | GOOG | ALPHABET INC | Communication Services | 8,415.0 | $2.0M | 0.15% | NEW | — | $243.55 | +40.1% |
| 105 | PRGS | PROGRESS SOFTWARE CORP | Technology | 44,496.0 | $2.0M | 0.14% | NEW | — | $43.93 | -2.4% |
| 106 | VNOM | VIPER ENERGY INC | Energy | 50,899.0 | $1.9M | 0.14% | NEW | — | $38.22 | +12.6% |
| 107 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,698.0 | $1.9M | 0.14% | NEW | — | $339.68 | +77.0% |
| 108 | ROCK | GIBRALTAR INDS INC | Industrials | 30,464.0 | $1.9M | 0.14% | NEW | — | $62.80 | -24.5% |
| 109 | CRBN | ISHARES TR | — | 8,414.0 | $1.9M | 0.14% | NEW | — | $226.87 | +14.9% |
| 110 | AX | AXOS FINANCIAL INC | Financial Services | 22,404.0 | $1.9M | 0.14% | NEW | — | $84.65 | +17.9% |
| 111 | IPAR | INTERPARFUMS INC | Consumer Defensive | 18,611.0 | $1.8M | 0.14% | NEW | — | $98.38 | +12.5% |
| 112 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 72,962.0 | $1.8M | 0.14% | NEW | — | $24.82 | -56.1% |
| 113 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 18,651.0 | $1.8M | 0.13% | NEW | — | $96.09 | -9.8% |
| 114 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,366.0 | $1.8M | 0.13% | NEW | — | $108.96 | +30.2% |
| 115 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 20,150.0 | $1.8M | 0.13% | NEW | — | $87.51 | -5.8% |
| 116 | — | GLOBUS MED INC | — | 30,769.0 | $1.8M | 0.13% | NEW | — | $57.27 | — |
| 117 | XYL | XYLEM INC | Industrials | 11,808.0 | $1.7M | 0.13% | NEW | — | $147.50 | -20.2% |
| 118 | VV | VANGUARD INDEX FDS | — | 5,410.0 | $1.7M | 0.12% | NEW | — | $307.83 | +15.7% |
| 119 | LQD | ISHARES TR | — | 14,655.0 | $1.6M | 0.12% | NEW | — | $111.47 | -5.2% |
| 120 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 27,232.0 | $1.6M | 0.12% | NEW | — | $59.70 | +4.8% |
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
31.7%
Financial Services
16.0%
Consumer Cyclical
10.2%
Consumer Defensive
9.7%
Industrials
9.3%
Healthcare
8.6%
Communication Services
7.2%
Energy
4.4%
Utilities
1.9%
Basic Materials
0.6%