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 | 378,227.0 | $96.3M | 7.16% | NEW | — | $254.63 | +17.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 108,065.0 | $56.0M | 4.16% | NEW | — | $517.95 | -18.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 171,600.0 | $41.7M | 3.10% | NEW | — | $243.10 | +63.2% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 83,493.0 | $37.1M | 2.76% | NEW | — | $444.72 | -5.1% |
| 5 | AVGO | BROADCOM INC | Technology | 106,580.0 | $35.2M | 2.61% | NEW | — | $329.91 | +27.5% |
| 6 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 587,767.0 | $35.1M | 2.61% | NEW | — | $59.74 | +35.4% |
| 7 | CSCO | CISCO SYS INC | Technology | 493,911.0 | $33.8M | 2.51% | NEW | — | $68.42 | +72.8% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 112,650.0 | $31.8M | 2.36% | NEW | — | $282.16 | -22.3% |
| 9 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 88,445.0 | $27.4M | 2.04% | NEW | — | $309.74 | -33.1% |
| 10 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 258,644.0 | $25.8M | 1.92% | NEW | — | $99.81 | -31.0% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 84,189.0 | $25.6M | 1.90% | NEW | — | $303.89 | -9.0% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 127,892.0 | $23.7M | 1.76% | NEW | — | $185.42 | +22.3% |
| 13 | QUAL | ISHARES TR | — | 114,598.0 | $22.3M | 1.66% | NEW | — | $194.50 | +8.4% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 118,102.0 | $22.0M | 1.64% | NEW | — | $186.58 | +20.8% |
| 15 | IVV | ISHARES TR | — | 31,997.0 | $21.4M | 1.59% | NEW | — | $669.30 | +10.9% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 159,434.0 | $21.3M | 1.59% | NEW | — | $133.90 | +112.6% |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 71,741.0 | $21.1M | 1.56% | NEW | — | $293.50 | -24.0% |
| 18 | META | META PLATFORMS INC | Communication Services | 27,718.0 | $20.4M | 1.51% | NEW | — | $734.39 | -16.4% |
| 19 | DHR | DANAHER CORPORATION | Healthcare | 102,473.0 | $20.3M | 1.51% | NEW | — | $198.26 | -18.3% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 40,111.0 | $20.2M | 1.50% | NEW | — | $502.74 | — |
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%