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 | AAPL | APPLE INC | Technology | 361,313.0 | $98.2M | 7.21% | -17K | -4.5% | $271.86 | +10.4% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 82,747.0 | $37.2M | 2.73% | -746.0 | -0.9% | $449.72 | -1.4% |
| 3 | CSCO | CISCO SYS INC | Technology | 330,065.0 | $25.4M | 1.87% | -164K | -33.2% | $77.03 | +50.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 116,831.0 | $21.8M | 1.60% | -1K | -1.1% | $186.50 | +26.4% |
| 5 | QUAL | ISHARES TR | — | 102,795.0 | $20.4M | 1.50% | -12K | -10.3% | $198.62 | +6.0% |
| 6 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 257,213.0 | $19.6M | 1.44% | -1K | -0.6% | $76.23 | -7.0% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 202,434.0 | $16.4M | 1.21% | -2K | -1.1% | $81.17 | +5.3% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 77,558.0 | $13.3M | 0.97% | -82K | -51.4% | $171.18 | +74.8% |
| 9 | AGG | ISHARES TR | — | 112,586.0 | $11.2M | 0.82% | -581.0 | -0.5% | $99.88 | -1.9% |
| 10 | TFLO | ISHARES TR | — | 106,869.0 | $5.4M | 0.40% | -74K | -40.9% | $50.46 | +0.2% |
| 11 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 77,934.0 | $5.3M | 0.39% | -638.0 | -0.8% | $68.36 | -10.1% |
| 12 | SHY | ISHARES TR | — | 61,710.0 | $5.1M | 0.38% | -4K | -6.4% | $82.82 | -0.9% |
| 13 | IGIB | ISHARES TR | — | 79,019.0 | $4.3M | 0.31% | -3K | -3.3% | $53.88 | -2.1% |
| 14 | GD | GENERAL DYNAMICS CORP | Industrials | 11,883.0 | $4.0M | 0.29% | -453.0 | -3.7% | $336.67 | +1.2% |
| 15 | DIS | DISNEY WALT CO | Communication Services | 33,170.0 | $3.8M | 0.28% | -62K | -65.0% | $113.77 | -7.3% |
| 16 | HON | HONEYWELL INTL INC | Industrials | 19,000.0 | $3.7M | 0.27% | -1K | -5.0% | $195.09 | +11.6% |
| 17 | WMT | WALMART INC | Consumer Defensive | 29,816.0 | $3.3M | 0.24% | -3K | -10.2% | $111.41 | +18.9% |
| 18 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 60,637.0 | $3.3M | 0.24% | -106K | -63.5% | $53.83 | +13.3% |
| 19 | QLYS | QUALYS INC | Technology | 22,573.0 | $3.0M | 0.22% | -1K | -4.9% | $132.90 | -34.7% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,843.0 | $2.9M | 0.21% | -3K | -27.0% | $330.13 | +20.9% |
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
11.5%
Industrials
9.7%
Healthcare
9.0%
Consumer Defensive
8.4%
Communication Services
8.1%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.7%