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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 77,934.0 | $5.3M | 0.39% | -638.0 | -0.8% | $68.36 | -13.3% |
| 62 | ADBE | ADOBE INC | Technology | 14,615.0 | $5.1M | 0.38% | +837.0 | +6.1% | $349.99 | -27.7% |
| 63 | SHY | ISHARES TR | — | 61,710.0 | $5.1M | 0.38% | -4K | -6.4% | $82.82 | -0.9% |
| 64 | THRO | BLACKROCK ETF TRUST | — | 132,125.0 | $5.1M | 0.37% | NEW | — | $38.56 | +9.2% |
| 65 | NEAR | ISHARES U S ETF TR | — | 92,930.0 | $4.7M | 0.35% | +8K | +9.8% | $51.10 | -0.9% |
| 66 | NTRS | NORTHERN TR CORP | Financial Services | 34,522.0 | $4.7M | 0.35% | +660.0 | +1.9% | $136.59 | +20.7% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 32,675.0 | $4.3M | 0.31% | +331.0 | +1.0% | $131.03 | +7.1% |
| 68 | IGIB | ISHARES TR | — | 79,019.0 | $4.3M | 0.31% | -3K | -3.3% | $53.88 | -2.2% |
| 69 | GD | GENERAL DYNAMICS CORP | Industrials | 11,883.0 | $4.0M | 0.29% | -453.0 | -3.7% | $336.67 | +0.6% |
| 70 | CVX | CHEVRON CORP NEW | Energy | 24,942.0 | $3.8M | 0.28% | +1K | +5.5% | $152.41 | +27.7% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 33,170.0 | $3.8M | 0.28% | -62K | -65.0% | $113.77 | -8.6% |
| 72 | STLD | STEEL DYNAMICS INC | Basic Materials | 21,992.0 | $3.7M | 0.27% | +564.0 | +2.6% | $169.45 | +34.0% |
| 73 | HON | HONEYWELL INTL INC | Industrials | 19,000.0 | $3.7M | 0.27% | -1K | -5.0% | $195.09 | +11.3% |
| 74 | MCK | MCKESSON CORP | Healthcare | 4,392.0 | $3.6M | 0.26% | +85.0 | +2.0% | $820.21 | -5.6% |
| 75 | FSMD | FIDELITY COVINGTON TRUST | — | 79,981.0 | $3.5M | 0.26% | +3K | +3.5% | $44.13 | +10.1% |
| 76 | CSX | CSX CORP | Industrials | 93,454.0 | $3.4M | 0.25% | — | — | $36.25 | +27.6% |
| 77 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,487.0 | $3.3M | 0.25% | +1K | +6.1% | $191.56 | +5.5% |
| 78 | WMT | WALMART INC | Consumer Defensive | 29,816.0 | $3.3M | 0.24% | -3K | -10.2% | $111.41 | +18.7% |
| 79 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 60,637.0 | $3.3M | 0.24% | -106K | -63.5% | $53.83 | +13.6% |
| 80 | QQQ | INVESCO QQQ TR | Financial Services | 4,911.0 | $3.0M | 0.22% | — | — | $614.31 | +14.5% |
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%