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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | T | AT&T INC | Communication Services | 10,891.0 | $308K | 0.02% | NEW | — | $28.24 | -13.3% |
| 262 | HR | HEALTHCARE RLTY TR | Real Estate | 16,900.0 | $305K | 0.02% | NEW | — | $18.03 | +13.4% |
| 263 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,509.0 | $302K | 0.02% | NEW | — | $17.27 | -10.0% |
| 264 | KLAC | KLA CORP | Technology | 277.0 | $299K | 0.02% | NEW | — | $1078.92 | +62.8% |
| 265 | XLK | SELECT SECTOR SPDR TR | — | 1,049.0 | $296K | 0.02% | NEW | — | $281.86 | -38.5% |
| 266 | SDY | SPDR SERIES TRUST | — | 2,109.0 | $295K | 0.02% | NEW | — | $140.07 | +5.1% |
| 267 | ET | ENERGY TRANSFER L P | Energy | 17,120.0 | $294K | 0.02% | NEW | — | $17.16 | +18.3% |
| 268 | SCHA | SCHWAB STRATEGIC TR | — | 10,478.0 | $292K | 0.02% | NEW | — | $27.90 | +15.8% |
| 269 | CMF | ISHARES TR | — | 5,082.0 | $290K | 0.02% | NEW | — | $57.04 | -0.4% |
| 270 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 11,112.0 | $290K | 0.02% | NEW | — | $26.07 | -8.5% |
| 271 | INCE | FRANKLIN TEMPLETON ETF TR | — | 4,829.0 | $286K | 0.02% | NEW | — | $59.28 | +12.3% |
| 272 | SPTL | SPDR SERIES TRUST | — | 10,600.0 | $286K | 0.02% | NEW | — | $26.95 | -5.6% |
| 273 | EEM | ISHARES TR | — | 5,331.0 | $285K | 0.02% | NEW | — | $53.40 | +21.4% |
| 274 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,124.0 | $279K | 0.02% | NEW | — | $39.22 | +55.8% |
| 275 | ICVT | ISHARES TR | — | 2,789.0 | $279K | 0.02% | NEW | — | $100.04 | +14.8% |
| 276 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,295.0 | $277K | 0.02% | NEW | — | $84.11 | -2.6% |
| 277 | AOR | ISHARES TR | — | 4,296.0 | $277K | 0.02% | NEW | — | $64.39 | +5.8% |
| 278 | IWV | ISHARES TR | — | 725.0 | $275K | 0.02% | NEW | — | $378.94 | +10.0% |
| 279 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 22,150.0 | $274K | 0.02% | NEW | — | $12.39 | +9.9% |
| 280 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 8,950.0 | $270K | 0.02% | NEW | — | $30.22 | +37.6% |
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%