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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,572.0 | $990K | 0.07% | +2K | +59.3% | $177.75 | -24.6% |
| 162 | CAT | CATERPILLAR INC | Industrials | 1,725.0 | $988K | 0.07% | -86.0 | -4.8% | $572.81 | +50.8% |
| 163 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,264.0 | $985K | 0.07% | +4K | +30.2% | $53.94 | +6.2% |
| 164 | VUG | VANGUARD INDEX FDS | — | 1,967.0 | $960K | 0.07% | -200.0 | -9.2% | $487.81 | -82.2% |
| 165 | ICVT | ISHARES TR | — | 9,733.0 | $959K | 0.07% | +7K | +249.0% | $98.50 | +17.1% |
| 166 | HWKN | HAWKINS INC | Basic Materials | 6,723.0 | $955K | 0.07% | -724.0 | -9.7% | $142.05 | +11.9% |
| 167 | NET | CLOUDFLARE INC | Technology | 4,815.0 | $949K | 0.07% | -440.0 | -8.4% | $197.15 | +0.2% |
| 168 | DE | DEERE & CO | Industrials | 2,025.0 | $943K | 0.07% | -167.0 | -7.6% | $465.54 | +20.7% |
| 169 | ESGE | ISHARES INC | — | 21,220.0 | $937K | 0.07% | -856.0 | -3.9% | $44.17 | +17.4% |
| 170 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 15,040.0 | $928K | 0.07% | -5K | -23.1% | $61.69 | -24.2% |
| 171 | VTI | VANGUARD INDEX FDS | — | 2,749.0 | $922K | 0.07% | +30.0 | +1.1% | $335.26 | +8.1% |
| 172 | LRN | STRIDE INC | Consumer Defensive | 14,086.0 | $915K | 0.07% | -2K | -14.7% | $64.93 | +36.0% |
| 173 | SRE | SEMPRA | Utilities | 10,210.0 | $901K | 0.07% | +204.0 | +2.0% | $88.29 | +2.4% |
| 174 | PFE | PFIZER INC | Healthcare | 35,991.0 | $896K | 0.07% | +11K | +46.2% | $24.90 | +1.7% |
| 175 | MLI | MUELLER INDS INC | Industrials | 7,721.0 | $886K | 0.07% | -734.0 | -8.7% | $114.80 | +18.9% |
| 176 | IVW | ISHARES TR | — | 6,956.0 | $857K | 0.06% | +41.0 | +0.6% | $123.26 | +10.2% |
| 177 | HDV | ISHARES TR | — | 6,987.0 | $850K | 0.06% | -97.0 | -1.4% | $121.61 | -77.3% |
| 178 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,059.0 | $847K | 0.06% | +330.0 | +8.8% | $208.71 | +2.0% |
| 179 | GEV | GE VERNOVA INC | Utilities | 1,282.0 | $838K | 0.06% | -41.0 | -3.1% | $653.57 | +60.5% |
| 180 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,877.0 | $834K | 0.06% | -199.0 | -6.5% | $290.05 | +3.3% |
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%