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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMAT | APPLIED MATLS INC | Technology | 1,299.0 | $266K | 0.02% | NEW | — | $204.74 | +102.0% |
| 282 | DELL | DELL TECHNOLOGIES INC | Technology | 1,859.0 | $264K | 0.02% | NEW | — | $141.78 | +70.8% |
| 283 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,216.0 | $257K | 0.02% | NEW | — | $79.94 | +12.5% |
| 284 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,650.0 | $255K | 0.02% | NEW | — | $45.21 | +15.9% |
| 285 | VB | VANGUARD INDEX FDS | — | 1,004.0 | $255K | 0.02% | NEW | — | $254.17 | +10.7% |
| 286 | DSI | ISHARES TR | — | 2,025.0 | $255K | 0.02% | NEW | — | $125.95 | +11.7% |
| 287 | SPDW | SPDR INDEX SHS FDS | — | 5,959.0 | $255K | 0.02% | NEW | — | $42.79 | +15.7% |
| 288 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,854.0 | $251K | 0.02% | NEW | — | $36.69 | +31.3% |
| 289 | LIN | LINDE PLC | Basic Materials | 525.0 | $249K | 0.02% | NEW | — | $475.16 | +6.5% |
| 290 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,998.0 | $247K | 0.02% | NEW | — | $123.77 | -2.3% |
| 291 | NEE | NEXTERA ENERGY INC | Utilities | 3,229.0 | $244K | 0.02% | NEW | — | $75.49 | +23.7% |
| 292 | INDA | ISHARES TR | — | 4,639.0 | $242K | 0.02% | NEW | — | $52.06 | -8.1% |
| 293 | MA | MASTERCARD INCORPORATED | Financial Services | 423.0 | $241K | 0.02% | NEW | — | $569.36 | -13.2% |
| 294 | HPQ | HP INC | Technology | 8,839.0 | $241K | 0.02% | NEW | — | $27.23 | -23.6% |
| 295 | OKTA | OKTA INC | Technology | 2,614.0 | $240K | 0.02% | NEW | — | $91.70 | -9.7% |
| 296 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,201.0 | $237K | 0.02% | NEW | — | $28.91 | -13.8% |
| 297 | QQQM | INVESCO EXCH TRADED FD TR II | — | 953.0 | $236K | 0.02% | NEW | — | $247.24 | +17.5% |
| 298 | EMR | EMERSON ELEC CO | Industrials | 1,787.0 | $234K | 0.02% | NEW | — | $131.20 | +1.4% |
| 299 | VNQ | VANGUARD INDEX FDS | — | 2,560.0 | $234K | 0.02% | NEW | — | $91.42 | +3.9% |
| 300 | FLOT | ISHARES TR | — | 4,543.0 | $232K | 0.02% | NEW | — | $51.09 | -0.2% |
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%