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 | IBDU | ISHARES TR | — | 11,455.0 | $268K | 0.02% | +2K | +24.9% | $23.41 | -3.3% |
| 282 | IBDT | ISHARES TR | — | 10,529.0 | $268K | 0.02% | +2K | +27.4% | $25.45 | -2.2% |
| 283 | CUZ | COUSINS PPTYS INC | Real Estate | 10,300.0 | $266K | 0.02% | -6K | -35.6% | $25.78 | +7.2% |
| 284 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,650.0 | $265K | 0.02% | — | — | $46.92 | +16.3% |
| 285 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,293.0 | $260K | 0.02% | +77.0 | +2.4% | $79.02 | +7.0% |
| 286 | DSI | ISHARES TR | — | 2,019.0 | $260K | 0.02% | — | — | $128.83 | +13.9% |
| 287 | LOW | LOWES COS INC | Consumer Cyclical | 1,068.0 | $258K | 0.02% | NEW | — | $241.14 | -24.4% |
| 288 | T | AT&T INC | Communication Services | 10,342.0 | $257K | 0.02% | -549.0 | -5.0% | $24.84 | -2.1% |
| 289 | IBDV | ISHARES TR | — | 11,401.0 | $252K | 0.02% | NEW | — | $22.07 | -4.4% |
| 290 | INDA | ISHARES TR | — | 4,639.0 | $251K | 0.02% | — | — | $54.05 | -14.2% |
| 291 | QQQM | INVESCO EXCH TRADED FD TR II | — | 974.0 | $246K | 0.02% | +21.0 | +2.2% | $252.89 | +20.8% |
| 292 | C | CITIGROUP INC | Financial Services | 2,069.0 | $241K | 0.02% | +80.0 | +4.0% | $116.69 | +8.8% |
| 293 | BX | BLACKSTONE INC | Financial Services | 1,562.0 | $241K | 0.02% | NEW | — | $154.14 | -27.2% |
| 294 | WFC | WELLS FARGO CO NEW | Financial Services | 2,576.0 | $240K | 0.02% | +185.0 | +7.7% | $93.20 | -13.9% |
| 295 | FSLR | FIRST SOLAR INC | Energy | 915.0 | $239K | 0.02% | -60.0 | -6.2% | $261.23 | -34.1% |
| 296 | NTR | NUTRIEN LTD | Basic Materials | 3,845.0 | $237K | 0.02% | — | — | $61.72 | +13.0% |
| 297 | MA | MASTERCARD INCORPORATED | Financial Services | 416.0 | $237K | 0.02% | -7.0 | -1.6% | $570.27 | -3.6% |
| 298 | IWM | ISHARES TR | — | 960.0 | $236K | 0.02% | NEW | — | $246.16 | +13.3% |
| 299 | SUSA | ISHARES TR | — | 1,695.0 | $236K | 0.02% | -10.0 | -0.6% | $139.35 | +12.1% |
| 300 | F | FORD MTR CO | Consumer Cyclical | 17,927.0 | $235K | 0.02% | +2K | +16.2% | $13.12 | -6.4% |
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
11.6%
Industrials
9.8%
Healthcare
9.0%
Consumer Defensive
8.4%
Communication Services
7.9%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.7%