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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FSS | FEDERAL SIGNAL CORP | Industrials | 10,615.0 | $1.2M | 0.09% | -1K | -10.5% | $108.59 | +3.2% |
| 62 | SXI | STANDEX INTL CORP | Industrials | 5,303.0 | $1.2M | 0.09% | -565.0 | -9.6% | $217.30 | +15.2% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,251.0 | $1.1M | 0.08% | -83.0 | -3.6% | $483.77 | +7.9% |
| 64 | EUSB | ISHARES TR | — | 24,635.0 | $1.1M | 0.08% | -127.0 | -0.5% | $43.91 | -1.9% |
| 65 | BRC | BRADY CORP | Industrials | 13,607.0 | $1.1M | 0.08% | -2K | -10.5% | $78.37 | +6.0% |
| 66 | ABNB | AIRBNB INC | Consumer Cyclical | 7,650.0 | $1.0M | 0.08% | -2K | -19.1% | $135.72 | -0.8% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 8,180.0 | $1.0M | 0.07% | -143.0 | -1.7% | $122.74 | +6.3% |
| 68 | CAT | CATERPILLAR INC | Industrials | 1,725.0 | $988K | 0.07% | -86.0 | -4.8% | $572.81 | +50.9% |
| 69 | VUG | VANGUARD INDEX FDS | — | 1,967.0 | $960K | 0.07% | -200.0 | -9.2% | $487.81 | -82.2% |
| 70 | HWKN | HAWKINS INC | Basic Materials | 6,723.0 | $955K | 0.07% | -724.0 | -9.7% | $142.05 | +9.4% |
| 71 | NET | CLOUDFLARE INC | Technology | 4,815.0 | $949K | 0.07% | -440.0 | -8.4% | $197.15 | +2.5% |
| 72 | DE | DEERE & CO | Industrials | 2,025.0 | $943K | 0.07% | -167.0 | -7.6% | $465.54 | +21.2% |
| 73 | ESGE | ISHARES INC | — | 21,220.0 | $937K | 0.07% | -856.0 | -3.9% | $44.17 | +17.2% |
| 74 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 15,040.0 | $928K | 0.07% | -5K | -23.1% | $61.69 | -23.8% |
| 75 | LRN | STRIDE INC | Consumer Defensive | 14,086.0 | $915K | 0.07% | -2K | -14.7% | $64.93 | +38.3% |
| 76 | MLI | MUELLER INDS INC | Industrials | 7,721.0 | $886K | 0.07% | -734.0 | -8.7% | $114.80 | +19.8% |
| 77 | HDV | ISHARES TR | — | 6,987.0 | $850K | 0.06% | -97.0 | -1.4% | $121.61 | -77.4% |
| 78 | GEV | GE VERNOVA INC | Utilities | 1,282.0 | $838K | 0.06% | -41.0 | -3.1% | $653.57 | +52.1% |
| 79 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,877.0 | $834K | 0.06% | -199.0 | -6.5% | $290.05 | +5.0% |
| 80 | GOVT | ISHARES TR | — | 34,664.0 | $798K | 0.06% | -1K | -3.0% | $23.03 | -2.0% |
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
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%