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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HR | HEALTHCARE RLTY TR | Real Estate | 13,700.0 | $232K | 0.02% | -3K | -18.9% | $16.95 | +19.7% |
| 302 | VNQ | VANGUARD INDEX FDS | — | 2,612.0 | $231K | 0.02% | +52.0 | +2.0% | $88.49 | +7.4% |
| 303 | FLOT | ISHARES TR | — | 4,543.0 | $231K | 0.02% | — | — | $50.86 | +0.2% |
| 304 | IBDR | ISHARES TR | — | 9,368.0 | $227K | 0.02% | NEW | — | $24.23 | -0.1% |
| 305 | AFL | AFLAC INC | Financial Services | 2,031.0 | $224K | 0.02% | — | — | $110.27 | +7.6% |
| 306 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,664.0 | $223K | 0.02% | -631.0 | -19.1% | $83.75 | -2.2% |
| 307 | MMM | 3M CO | Industrials | 1,385.0 | $222K | 0.02% | NEW | — | $160.16 | -8.7% |
| 308 | IBDW | ISHARES TR | — | 10,462.0 | $221K | 0.02% | NEW | — | $21.15 | -2.0% |
| 309 | DVY | ISHARES TR | — | 1,567.0 | $221K | 0.02% | — | — | $141.14 | +8.0% |
| 310 | SPDW | SPDR INDEX SHS FDS | — | 4,973.0 | $221K | 0.02% | -986.0 | -16.6% | $44.41 | +11.5% |
| 311 | NFG | NATIONAL FUEL GAS CO | Energy | 2,745.0 | $220K | 0.02% | NEW | — | $80.06 | +1.5% |
| 312 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 7,790.0 | $220K | 0.02% | -1K | -13.0% | $28.21 | +45.4% |
| 313 | ENB | ENBRIDGE INC | Energy | 4,560.0 | $218K | 0.02% | — | — | $47.83 | +15.6% |
| 314 | PFXF | VANECK ETF TRUST | — | 12,184.0 | $215K | 0.02% | +832.0 | +7.3% | $17.66 | +3.7% |
| 315 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 244.0 | $214K | 0.02% | NEW | — | $879.00 | +7.9% |
| 316 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 703.0 | $214K | 0.02% | NEW | — | $303.71 | +33.1% |
| 317 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,537.0 | $213K | 0.02% | NEW | — | $83.85 | +15.4% |
| 318 | MSTR | STRATEGY INC | Technology | 1,388.0 | $211K | 0.01% | -1K | -50.0% | $151.95 | +16.8% |
| 319 | CLH | CLEAN HARBORS INC | Industrials | 897.0 | $210K | 0.01% | — | — | $234.48 | +28.7% |
| 320 | EMN | EASTMAN CHEM CO | Basic Materials | 3,286.0 | $210K | 0.01% | NEW | — | $63.83 | +12.1% |
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%