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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GEN | GEN DIGITAL INC | Technology | 7,711.0 | $210K | 0.01% | — | — | $27.19 | -14.7% |
| 322 | CWI | SPDR INDEX SHS FDS | — | 5,826.0 | $209K | 0.01% | NEW | — | $35.92 | +9.6% |
| 323 | LIN | LINDE PLC | Basic Materials | 475.0 | $203K | 0.01% | -50.0 | -9.5% | $426.55 | +20.0% |
| 324 | CEG | CONSTELLATION ENERGY CORP | Utilities | 569.0 | $201K | 0.01% | NEW | — | $353.31 | -24.4% |
| 325 | SMH | VANECK ETF TRUST | — | 556.0 | $200K | 0.01% | NEW | — | $359.86 | +54.6% |
| 326 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 11,585.0 | $191K | 0.01% | NEW | — | $16.48 | -7.7% |
| 327 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 17,382.0 | $184K | 0.01% | +2K | +14.0% | $10.60 | +0.1% |
| 328 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 11,605.0 | $183K | 0.01% | -91.0 | -0.8% | $15.80 | -1.3% |
| 329 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 28,710.0 | $181K | 0.01% | — | — | $6.30 | -18.4% |
| 330 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 20,382.0 | $160K | 0.01% | -2K | -8.1% | $7.85 | -18.7% |
| 331 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 12,650.0 | $152K | 0.01% | -10K | -42.9% | $12.00 | +13.2% |
| 332 | VLYPN | VALLEY NATL BANCORP | Financial Services | 12,300.0 | $144K | 0.01% | NEW | — | $11.68 | +122.2% |
| 333 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 14,350.0 | $137K | 0.01% | — | — | $9.53 | -3.4% |
| 334 | BSM | BLACK STONE MINERALS L P | Energy | 10,000.0 | $133K | 0.01% | — | — | $13.29 | +5.4% |
| 335 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 10,312.0 | $105K | 0.01% | -5K | -34.1% | $10.19 | -0.6% |
| 336 | — | SUNPOWER INC | — | 40,000.0 | $63K | 0.01% | -6K | -13.0% | $1.57 | — |
| 337 | CHGG | CHEGG INC | Consumer Defensive | 41,000.0 | $38K | 0.00% | — | — | $0.93 | +9.7% |
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%