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 | DFCF | DIMENSIONAL ETF TRUST | — | 32,822.0 | $1.4M | 0.10% | +2K | +7.2% | $42.56 | -1.4% |
| 62 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,998.0 | $1.3M | 0.10% | +84.0 | +0.5% | $84.21 | +26.9% |
| 63 | BA | BOEING CO | Industrials | 5,843.0 | $1.3M | 0.09% | +3K | +101.1% | $217.12 | +0.4% |
| 64 | EAGG | ISHARES TR | — | 22,891.0 | $1.1M | 0.08% | +1K | +4.7% | $47.85 | -1.8% |
| 65 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 8,000.0 | $1.1M | 0.08% | +2K | +33.3% | $135.22 | -6.1% |
| 66 | USIG | ISHARES TR | — | 20,823.0 | $1.1M | 0.08% | +2K | +10.4% | $51.77 | -1.9% |
| 67 | O | REALTY INCOME CORP | Real Estate | 18,840.0 | $1.1M | 0.08% | +100.0 | +0.5% | $56.37 | +9.2% |
| 68 | ROUS | LATTICE STRATEGIES TR | — | 17,384.0 | $1.0M | 0.07% | +3K | +22.1% | $57.71 | +11.0% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,572.0 | $990K | 0.07% | +2K | +59.3% | $177.75 | -24.8% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,264.0 | $985K | 0.07% | +4K | +30.2% | $53.94 | +6.6% |
| 71 | ICVT | ISHARES TR | — | 9,733.0 | $959K | 0.07% | +7K | +249.0% | $98.50 | +18.5% |
| 72 | VTI | VANGUARD INDEX FDS | — | 2,749.0 | $922K | 0.07% | +30.0 | +1.1% | $335.26 | +7.8% |
| 73 | SRE | SEMPRA | Utilities | 10,210.0 | $901K | 0.07% | +204.0 | +2.0% | $88.29 | +2.0% |
| 74 | PFE | PFIZER INC | Healthcare | 35,991.0 | $896K | 0.07% | +11K | +46.2% | $24.90 | +1.5% |
| 75 | IVW | ISHARES TR | — | 6,956.0 | $857K | 0.06% | +41.0 | +0.6% | $123.26 | +10.0% |
| 76 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,059.0 | $847K | 0.06% | +330.0 | +8.8% | $208.71 | +2.7% |
| 77 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,116.0 | $834K | 0.06% | +100.0 | +1.4% | $117.26 | -4.5% |
| 78 | MS | MORGAN STANLEY | Financial Services | 4,268.0 | $758K | 0.06% | +180.0 | +4.4% | $177.54 | +8.2% |
| 79 | SUI | SUN CMNTYS INC | Real Estate | 5,835.0 | $723K | 0.05% | +1K | +21.7% | $123.91 | -2.0% |
| 80 | — | CENCORA INC | — | 2,114.0 | $714K | 0.05% | +12.0 | +0.6% | $337.75 | — |
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%