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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WM | WASTE MGMT INC DEL | Industrials | 3,600.0 | $791K | 0.06% | -259.0 | -6.7% | $219.71 | +0.8% |
| 82 | — | WELLS FARGO CO NEW | — | 644.0 | $780K | 0.06% | -34.0 | -5.0% | $1211.28 | — |
| 83 | COP | CONOCOPHILLIPS | Energy | 7,889.0 | $739K | 0.05% | -267.0 | -3.3% | $93.62 | +32.7% |
| 84 | FHN | FIRST HORIZON CORPORATION | Financial Services | 29,760.0 | $711K | 0.05% | -1K | -4.0% | $23.90 | -0.4% |
| 85 | USB | US BANCORP DEL | Financial Services | 12,485.0 | $666K | 0.05% | -2K | -10.7% | $53.36 | +0.3% |
| 86 | WELL | WELLTOWER INC | Real Estate | 3,561.0 | $661K | 0.05% | -300.0 | -7.8% | $185.61 | +14.8% |
| 87 | USXF | ISHARES TR | — | 11,324.0 | $652K | 0.05% | -2K | -11.9% | $57.58 | +13.3% |
| 88 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 53,250.0 | $629K | 0.05% | -2K | -3.6% | $11.81 | -0.6% |
| 89 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 11,668.0 | $624K | 0.05% | -500.0 | -4.1% | $53.48 | +19.4% |
| 90 | BIL | SPDR SERIES TRUST | — | 6,468.0 | $591K | 0.04% | -3K | -31.4% | $91.37 | +0.2% |
| 91 | RDDT | REDDIT INC | Communication Services | 2,560.0 | $588K | 0.04% | -125.0 | -4.7% | $229.87 | -31.4% |
| 92 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 20,611.0 | $578K | 0.04% | -4K | -17.5% | $28.06 | -28.9% |
| 93 | SO | SOUTHERN CO | Utilities | 6,611.0 | $576K | 0.04% | -200.0 | -2.9% | $87.20 | +6.7% |
| 94 | SNOW | SNOWFLAKE INC | Technology | 2,600.0 | $570K | 0.04% | -45.0 | -1.7% | $219.36 | -25.8% |
| 95 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 59,853.0 | $561K | 0.04% | -5K | -7.9% | $9.37 | +11.6% |
| 96 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,486.0 | $509K | 0.04% | -583.0 | -4.5% | $40.73 | +14.8% |
| 97 | UBER | UBER TECHNOLOGIES INC | Technology | 6,022.0 | $492K | 0.04% | -1K | -19.9% | $81.71 | -8.3% |
| 98 | SHOP | SHOPIFY INC | Technology | 2,935.0 | $472K | 0.04% | -410.0 | -12.3% | $160.97 | -37.0% |
| 99 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 23,226.0 | $466K | 0.03% | -50K | -68.2% | $20.08 | -41.7% |
| 100 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 13,201.0 | $459K | 0.03% | -3K | -20.4% | $34.80 | +61.3% |
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%