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 | JPM | JPMORGAN CHASE & CO. | Financial Services | 56,585.0 | $18.2M | 1.34% | +2K | +2.8% | $322.22 | -7.0% |
| 22 | ETN | EATON CORP PLC | Industrials | 56,181.0 | $17.9M | 1.31% | +3K | +5.5% | $318.51 | +19.0% |
| 23 | DYNF | BLACKROCK ETF TRUST | — | 288,602.0 | $17.5M | 1.29% | +15K | +5.3% | $60.81 | +8.3% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 142,344.0 | $17.1M | 1.26% | +4K | +2.8% | $120.34 | +33.5% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 117,612.0 | $16.9M | 1.24% | +92K | +365.2% | $143.52 | +2.8% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 202,434.0 | $16.4M | 1.21% | -2K | -1.1% | $81.17 | +5.4% |
| 27 | BINC | BLACKROCK ETF TRUST II | — | 281,384.0 | $14.8M | 1.09% | +57K | +25.4% | $52.77 | -1.4% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 209,927.0 | $14.7M | 1.08% | — | — | $69.91 | +15.6% |
| 29 | BALL | BALL CORP | Consumer Cyclical | 267,009.0 | $14.1M | 1.04% | NEW | — | $52.97 | +5.7% |
| 30 | SHEL | SHELL PLC | Energy | 183,193.0 | $13.5M | 0.99% | — | — | $73.48 | +20.3% |
| 31 | ESGU | ISHARES TR | — | 89,903.0 | $13.4M | 0.98% | +2K | +2.3% | $148.98 | +7.7% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 77,558.0 | $13.3M | 0.97% | -82K | -51.4% | $171.18 | +61.8% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 18,802.0 | $12.8M | 0.94% | +867.0 | +4.8% | $681.91 | +8.0% |
| 34 | EXC | EXELON CORP | Utilities | 287,413.0 | $12.5M | 0.92% | +13K | +4.7% | $43.59 | +0.7% |
| 35 | EFV | ISHARES TR | — | 169,462.0 | $12.1M | 0.89% | +18K | +11.7% | $71.41 | +9.1% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,987.0 | $12.1M | 0.89% | +302.0 | +2.2% | $862.32 | +23.4% |
| 37 | CB | CHUBB LIMITED | Financial Services | 36,355.0 | $11.3M | 0.83% | +404.0 | +1.1% | $312.12 | +5.4% |
| 38 | AGG | ISHARES TR | — | 112,586.0 | $11.2M | 0.82% | -581.0 | -0.5% | $99.88 | -1.8% |
| 39 | QCOM | QUALCOMM INC | Technology | 64,190.0 | $11.0M | 0.81% | +2K | +2.8% | $171.05 | +16.6% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 70,604.0 | $10.8M | 0.80% | +16K | +30.4% | $153.61 | -2.3% |
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%