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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MWA | MUELLER WTR PRODS INC | Industrials | 51,405.0 | $1.2M | 0.09% | -5K | -8.3% | $23.82 | +7.1% |
| 142 | IPAR | INTERPARFUMS INC | Consumer Defensive | 14,230.0 | $1.2M | 0.09% | -4K | -23.5% | $84.83 | +1.6% |
| 143 | VOO | VANGUARD INDEX FDS | — | 1,897.0 | $1.2M | 0.09% | -36.0 | -1.9% | $627.12 | +8.3% |
| 144 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 21,643.0 | $1.2M | 0.09% | — | — | $54.59 | -12.2% |
| 145 | FSS | FEDERAL SIGNAL CORP | Industrials | 10,615.0 | $1.2M | 0.09% | -1K | -10.5% | $108.59 | +2.5% |
| 146 | SXI | STANDEX INTL CORP | Industrials | 5,303.0 | $1.2M | 0.09% | -565.0 | -9.6% | $217.30 | +14.4% |
| 147 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,508.0 | $1.1M | 0.08% | — | — | $151.28 | -0.9% |
| 148 | EAGG | ISHARES TR | — | 22,891.0 | $1.1M | 0.08% | +1K | +4.7% | $47.85 | -1.9% |
| 149 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,251.0 | $1.1M | 0.08% | -83.0 | -3.6% | $483.77 | +6.7% |
| 150 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 8,000.0 | $1.1M | 0.08% | +2K | +33.3% | $135.22 | -6.7% |
| 151 | EUSB | ISHARES TR | — | 24,635.0 | $1.1M | 0.08% | -127.0 | -0.5% | $43.91 | -2.0% |
| 152 | USIG | ISHARES TR | — | 20,823.0 | $1.1M | 0.08% | +2K | +10.4% | $51.77 | -2.0% |
| 153 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,296.0 | $1.1M | 0.08% | — | — | $324.03 | -7.4% |
| 154 | BRC | BRADY CORP | Industrials | 13,607.0 | $1.1M | 0.08% | -2K | -10.5% | $78.37 | +7.7% |
| 155 | O | REALTY INCOME CORP | Real Estate | 18,840.0 | $1.1M | 0.08% | +100.0 | +0.5% | $56.37 | +8.4% |
| 156 | FITB | FIFTH THIRD BANCORP | Financial Services | 22,610.0 | $1.1M | 0.08% | — | — | $46.81 | +1.2% |
| 157 | ABNB | AIRBNB INC | Consumer Cyclical | 7,650.0 | $1.0M | 0.08% | -2K | -19.1% | $135.72 | -1.0% |
| 158 | PSX | PHILLIPS 66 | Energy | 7,814.0 | $1.0M | 0.07% | — | — | $129.04 | +36.5% |
| 159 | GILD | GILEAD SCIENCES INC | Healthcare | 8,180.0 | $1.0M | 0.07% | -143.0 | -1.7% | $122.74 | +5.6% |
| 160 | ROUS | LATTICE STRATEGIES TR | — | 17,384.0 | $1.0M | 0.07% | +3K | +22.1% | $57.71 | +11.3% |
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%