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 | PFF | ISHARES TR | — | 14,137.0 | $438K | 0.03% | -1K | -6.7% | $30.96 | +0.6% |
| 102 | BMI | BADGER METER INC | Technology | 2,474.0 | $432K | 0.03% | -255.0 | -9.3% | $174.42 | -32.4% |
| 103 | DHI | D R HORTON INC | Consumer Cyclical | 2,952.0 | $425K | 0.03% | -51.0 | -1.7% | $144.03 | -4.6% |
| 104 | HNGE | HINGE HEALTH INC | Healthcare | 9,002.0 | $418K | 0.03% | -1K | -10.6% | $46.45 | +18.1% |
| 105 | ACWV | ISHARES INC | — | 3,470.0 | $412K | 0.03% | -320.0 | -8.4% | $118.75 | +2.3% |
| 106 | INTC | INTEL CORP | Technology | 10,962.0 | $404K | 0.03% | -9K | -45.0% | $36.90 | +188.6% |
| 107 | DUSB | DIMENSIONAL ETF TRUST | — | 7,730.0 | $392K | 0.03% | -400.0 | -4.9% | $50.65 | +0.4% |
| 108 | VFC | V F CORP | Consumer Cyclical | 21,550.0 | $390K | 0.03% | -2K | -7.1% | $18.08 | -6.0% |
| 109 | NKE | NIKE INC | Consumer Cyclical | 5,875.0 | $374K | 0.03% | -1K | -16.4% | $63.71 | -33.5% |
| 110 | PANW | PALO ALTO NETWORKS INC | Technology | 1,912.0 | $352K | 0.03% | -120.0 | -5.9% | $184.20 | +34.6% |
| 111 | HSY | HERSHEY CO | Consumer Defensive | 1,800.0 | $328K | 0.02% | -1K | -35.9% | $181.98 | +4.4% |
| 112 | CVS | CVS HEALTH CORP | Healthcare | 4,075.0 | $323K | 0.02% | -34.0 | -0.8% | $79.35 | +20.6% |
| 113 | VPU | VANGUARD WORLD FD | — | 1,709.0 | $316K | 0.02% | -1K | -43.7% | $185.04 | +2.1% |
| 114 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,135.0 | $312K | 0.02% | -989.0 | -13.9% | $50.79 | +20.3% |
| 115 | AMAT | APPLIED MATLS INC | Technology | 1,149.0 | $295K | 0.02% | -150.0 | -11.6% | $256.99 | +61.0% |
| 116 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,851.0 | $288K | 0.02% | -448.0 | -13.6% | $100.90 | -4.7% |
| 117 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 16,515.0 | $287K | 0.02% | -994.0 | -5.7% | $17.35 | -10.4% |
| 118 | SPTL | SPDR SERIES TRUST | — | 10,149.0 | $269K | 0.02% | -451.0 | -4.2% | $26.47 | -3.9% |
| 119 | CUZ | COUSINS PPTYS INC | Real Estate | 10,300.0 | $266K | 0.02% | -6K | -35.6% | $25.78 | +2.1% |
| 120 | T | AT&T INC | Communication Services | 10,342.0 | $257K | 0.02% | -549.0 | -5.0% | $24.84 | -1.5% |
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%