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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,116.0 | $834K | 0.06% | +100.0 | +1.4% | $117.26 | -6.1% |
| 182 | SUSC | ISHARES TR | — | 34,308.0 | $802K | 0.06% | — | — | $23.38 | -2.1% |
| 183 | GOVT | ISHARES TR | — | 34,664.0 | $798K | 0.06% | -1K | -3.0% | $23.03 | -2.0% |
| 184 | WM | WASTE MGMT INC DEL | Industrials | 3,600.0 | $791K | 0.06% | -259.0 | -6.7% | $219.71 | +0.1% |
| 185 | — | WELLS FARGO CO NEW | — | 644.0 | $780K | 0.06% | -34.0 | -5.0% | $1211.28 | — |
| 186 | MS | MORGAN STANLEY | Financial Services | 4,268.0 | $758K | 0.06% | +180.0 | +4.4% | $177.54 | +8.4% |
| 187 | COP | CONOCOPHILLIPS | Energy | 7,889.0 | $739K | 0.05% | -267.0 | -3.3% | $93.62 | +30.8% |
| 188 | SUI | SUN CMNTYS INC | Real Estate | 5,835.0 | $723K | 0.05% | +1K | +21.7% | $123.91 | -2.8% |
| 189 | — | CENCORA INC | — | 2,114.0 | $714K | 0.05% | +12.0 | +0.6% | $337.75 | — |
| 190 | FHN | FIRST HORIZON CORPORATION | Financial Services | 29,760.0 | $711K | 0.05% | -1K | -4.0% | $23.90 | -1.4% |
| 191 | INTU | INTUIT | Technology | 1,052.0 | $697K | 0.05% | — | — | $662.66 | -40.7% |
| 192 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,482.0 | $695K | 0.05% | +89.0 | +6.4% | $468.76 | +26.7% |
| 193 | VYM | VANGUARD WHITEHALL FDS | — | 4,832.0 | $693K | 0.05% | +53.0 | +1.1% | $143.52 | +9.1% |
| 194 | LEN | LENNAR CORP | Consumer Cyclical | 6,519.0 | $670K | 0.05% | — | — | $102.80 | -19.9% |
| 195 | USB | US BANCORP DEL | Financial Services | 12,485.0 | $666K | 0.05% | -2K | -10.7% | $53.36 | -0.4% |
| 196 | WELL | WELLTOWER INC | Real Estate | 3,561.0 | $661K | 0.05% | -300.0 | -7.8% | $185.61 | +15.2% |
| 197 | USXF | ISHARES TR | — | 11,324.0 | $652K | 0.05% | -2K | -11.9% | $57.58 | +13.6% |
| 198 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,022.0 | $645K | 0.05% | +102.0 | +2.6% | $160.42 | +18.2% |
| 199 | MDT | MEDTRONIC PLC | Healthcare | 6,651.0 | $639K | 0.05% | +82.0 | +1.2% | $96.06 | -20.7% |
| 200 | ALL | ALLSTATE CORP | Financial Services | 3,060.0 | $637K | 0.05% | +1K | +58.5% | $208.15 | +4.4% |
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%