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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CB | CHUBB LIMITED | Financial Services | 35,951.0 | $10.1M | 0.75% | NEW | — | $282.25 | +16.6% |
| 42 | TFLO | ISHARES TR | — | 180,965.0 | $9.2M | 0.68% | NEW | — | $50.59 | -0.0% |
| 43 | USMV | ISHARES TR | — | 95,305.0 | $9.1M | 0.67% | NEW | — | $95.14 | +0.4% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 25,382.0 | $9.0M | 0.67% | NEW | — | $355.47 | +17.5% |
| 45 | ITW | ILLINOIS TOOL WKS INC | Industrials | 33,359.0 | $8.7M | 0.65% | NEW | — | $260.76 | -4.2% |
| 46 | EFG | ISHARES TR | — | 73,823.0 | $8.4M | 0.62% | NEW | — | $113.88 | +4.2% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 154,138.0 | $8.0M | 0.59% | NEW | — | $51.59 | -2.0% |
| 48 | OEF | ISHARES TR | — | 23,612.0 | $7.9M | 0.58% | NEW | — | $332.84 | +10.5% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 54,151.0 | $7.8M | 0.58% | NEW | — | $144.54 | +3.8% |
| 50 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 78,572.0 | $7.1M | 0.52% | NEW | — | $89.77 | -34.0% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.8M | 0.50% | NEW | — | $754200.00 | — |
| 52 | KMI | KINDER MORGAN INC DEL | Energy | 228,020.0 | $6.5M | 0.48% | NEW | — | $28.31 | +18.5% |
| 53 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12,499.0 | $6.2M | 0.46% | NEW | — | $498.71 | -34.1% |
| 54 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 60,754.0 | $6.2M | 0.46% | NEW | — | $101.37 | -6.4% |
| 55 | V | VISA INC | Financial Services | 17,194.0 | $5.9M | 0.44% | NEW | — | $341.38 | -3.2% |
| 56 | SYK | STRYKER CORPORATION | Healthcare | 15,412.0 | $5.7M | 0.42% | NEW | — | $369.68 | -16.0% |
| 57 | SHY | ISHARES TR | — | 65,945.0 | $5.5M | 0.41% | NEW | — | $82.96 | -1.1% |
| 58 | EMXC | ISHARES INC | — | 80,675.0 | $5.4M | 0.41% | NEW | — | $67.51 | +38.1% |
| 59 | TLH | ISHARES TR | — | 49,727.0 | $5.1M | 0.38% | NEW | — | $102.99 | -5.1% |
| 60 | RTX | RTX CORPORATION | Industrials | 30,016.0 | $5.0M | 0.37% | NEW | — | $167.33 | +3.9% |
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
31.7%
Financial Services
16.0%
Consumer Cyclical
10.2%
Consumer Defensive
9.7%
Industrials
9.3%
Healthcare
8.6%
Communication Services
7.2%
Energy
4.4%
Utilities
1.9%
Basic Materials
0.6%