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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | BLACKROCK ETF TRUST | — | 6,669.0 | $494K | 0.04% | — | — | $74.09 | — |
| 222 | UBER | UBER TECHNOLOGIES INC | Technology | 6,022.0 | $492K | 0.04% | -1K | -19.9% | $81.71 | -8.1% |
| 223 | SYLD | CAMBRIA ETF TR | — | 7,066.0 | $491K | 0.04% | +922.0 | +15.0% | $69.52 | +11.7% |
| 224 | SCHD | SCHWAB STRATEGIC TR | — | 17,700.0 | $486K | 0.04% | +888.0 | +5.3% | $27.43 | +16.8% |
| 225 | BND | VANGUARD BD INDEX FDS | — | 6,493.0 | $481K | 0.04% | +570.0 | +9.6% | $74.07 | -1.9% |
| 226 | SHOP | SHOPIFY INC | Technology | 2,935.0 | $472K | 0.04% | -410.0 | -12.3% | $160.97 | -37.7% |
| 227 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 23,226.0 | $466K | 0.03% | -50K | -68.2% | $20.08 | -42.5% |
| 228 | GDX | VANECK ETF TRUST | — | 5,368.0 | $460K | 0.03% | +68.0 | +1.3% | $85.77 | +1.6% |
| 229 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 13,201.0 | $459K | 0.03% | -3K | -20.4% | $34.80 | +62.0% |
| 230 | HQY | HEALTHEQUITY INC | Healthcare | 5,000.0 | $458K | 0.03% | NEW | — | $91.61 | -10.3% |
| 231 | ESGV | VANGUARD WORLD FD | — | 3,700.0 | $448K | 0.03% | — | — | $120.96 | +7.2% |
| 232 | PFF | ISHARES TR | — | 14,137.0 | $438K | 0.03% | -1K | -6.7% | $30.96 | +0.6% |
| 233 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,707.0 | $436K | 0.03% | — | — | $117.52 | +11.0% |
| 234 | SCHB | SCHWAB STRATEGIC TR | — | 16,522.0 | $433K | 0.03% | +3K | +24.6% | $26.23 | +8.2% |
| 235 | BMI | BADGER METER INC | Technology | 2,474.0 | $432K | 0.03% | -255.0 | -9.3% | $174.42 | -31.8% |
| 236 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,866.0 | $432K | 0.03% | +1K | +21.4% | $73.56 | +10.7% |
| 237 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,960.0 | $426K | 0.03% | — | — | $61.22 | -13.9% |
| 238 | DHI | D R HORTON INC | Consumer Cyclical | 2,952.0 | $425K | 0.03% | -51.0 | -1.7% | $144.03 | -6.0% |
| 239 | HNGE | HINGE HEALTH INC | Healthcare | 9,002.0 | $418K | 0.03% | -1K | -10.6% | $46.45 | +17.3% |
| 240 | ESS | ESSEX PPTY TR INC | Real Estate | 1,593.0 | $417K | 0.03% | — | — | $261.65 | +2.1% |
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%