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 | HSY | HERSHEY CO | Consumer Defensive | 1,800.0 | $328K | 0.02% | -1K | -35.9% | $181.98 | +2.7% |
| 262 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,625.0 | $324K | 0.02% | +438.0 | +8.4% | $57.66 | +26.8% |
| 263 | CVS | CVS HEALTH CORP | Healthcare | 4,075.0 | $323K | 0.02% | -34.0 | -0.8% | $79.35 | +20.8% |
| 264 | IJR | ISHARES TR | — | 2,633.0 | $316K | 0.02% | NEW | — | $120.20 | +11.8% |
| 265 | VPU | VANGUARD WORLD FD | — | 1,709.0 | $316K | 0.02% | -1K | -43.7% | $185.04 | +2.9% |
| 266 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,663.0 | $312K | 0.02% | +665.0 | +33.3% | $117.23 | +3.2% |
| 267 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,135.0 | $312K | 0.02% | -989.0 | -13.9% | $50.79 | +24.1% |
| 268 | XLK | SELECT SECTOR SPDR TR | — | 2,140.0 | $308K | 0.02% | +1K | +104.0% | $143.97 | +21.1% |
| 269 | EEM | ISHARES TR | — | 5,531.0 | $303K | 0.02% | +200.0 | +3.8% | $54.71 | +18.8% |
| 270 | SDY | SPDR SERIES TRUST | — | 2,170.0 | $302K | 0.02% | +61.0 | +2.9% | $139.18 | +6.2% |
| 271 | SCHA | SCHWAB STRATEGIC TR | — | 10,587.0 | $302K | 0.02% | +109.0 | +1.0% | $28.48 | +13.6% |
| 272 | AMAT | APPLIED MATLS INC | Technology | 1,149.0 | $295K | 0.02% | -150.0 | -11.6% | $256.99 | +60.9% |
| 273 | XLE | SELECT SECTOR SPDR TR | — | 6,538.0 | $292K | 0.02% | +4K | +157.1% | $44.71 | +35.4% |
| 274 | CMF | ISHARES TR | — | 5,060.0 | $291K | 0.02% | — | — | $57.46 | -1.1% |
| 275 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,851.0 | $288K | 0.02% | -448.0 | -13.6% | $100.90 | -4.9% |
| 276 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 16,515.0 | $287K | 0.02% | -994.0 | -5.7% | $17.35 | -11.2% |
| 277 | ET | ENERGY TRANSFER L P | Energy | 17,120.0 | $282K | 0.02% | — | — | $16.49 | +22.2% |
| 278 | IWV | ISHARES TR | — | 725.0 | $280K | 0.02% | — | — | $386.85 | +7.9% |
| 279 | IBDS | ISHARES TR | — | 11,305.0 | $274K | 0.02% | +3K | +33.9% | $24.28 | -0.4% |
| 280 | SPTL | SPDR SERIES TRUST | — | 10,149.0 | $269K | 0.02% | -451.0 | -4.2% | $26.47 | -3.9% |
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%