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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | EATON CORP PLC | Industrials | 53,232.0 | $19.9M | 1.48% | NEW | — | $374.25 | +16.5% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 87,860.0 | $19.3M | 1.43% | NEW | — | $219.57 | +14.6% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 55,048.0 | $17.4M | 1.29% | NEW | — | $315.43 | +5.4% |
| 24 | DYNF | BLACKROCK ETF TRUST | — | 273,946.0 | $16.2M | 1.21% | NEW | — | $59.20 | +18.2% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 138,430.0 | $15.6M | 1.16% | NEW | — | $112.75 | +45.5% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 99,145.0 | $15.2M | 1.13% | NEW | — | $153.65 | -5.7% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 204,746.0 | $14.9M | 1.11% | NEW | — | $72.77 | +7.1% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 209,145.0 | $13.9M | 1.03% | NEW | — | $66.32 | +29.1% |
| 29 | SHEL | SHELL PLC | Energy | 183,090.0 | $13.1M | 0.97% | NEW | — | $71.53 | +34.5% |
| 30 | ESGU | ISHARES TR | — | 87,848.0 | $12.8M | 0.95% | NEW | — | $145.60 | +15.7% |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,685.0 | $12.7M | 0.94% | NEW | — | $925.61 | -0.5% |
| 32 | EXC | EXELON CORP | Utilities | 274,622.0 | $12.4M | 0.92% | NEW | — | $45.01 | -9.5% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 17,935.0 | $11.9M | 0.89% | NEW | — | $666.17 | +15.5% |
| 34 | BINC | BLACKROCK ETF TRUST II | — | 224,336.0 | $11.9M | 0.89% | NEW | — | $53.24 | -5.0% |
| 35 | AGG | ISHARES TR | — | 113,167.0 | $11.3M | 0.84% | NEW | — | $100.25 | -6.0% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 94,903.0 | $10.9M | 0.81% | NEW | — | $114.50 | -10.8% |
| 37 | QCOM | QUALCOMM INC | Technology | 62,473.0 | $10.4M | 0.77% | NEW | — | $166.36 | +11.1% |
| 38 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 166,230.0 | $10.4M | 0.77% | NEW | — | $62.47 | -6.9% |
| 39 | ABBV | ABBVIE INC | Healthcare | 44,552.0 | $10.3M | 0.77% | NEW | — | $231.54 | +13.5% |
| 40 | EFV | ISHARES TR | — | 151,776.0 | $10.3M | 0.77% | NEW | — | $67.83 | +15.7% |
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
31.8%
Financial Services
16.0%
Consumer Cyclical
10.2%
Consumer Defensive
9.7%
Industrials
9.3%
Healthcare
8.6%
Communication Services
7.1%
Energy
4.4%
Utilities
1.9%
Basic Materials
0.6%