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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,482.0 | $695K | 0.05% | +89.0 | +6.4% | $468.76 | +30.7% |
| 82 | VYM | VANGUARD WHITEHALL FDS | — | 4,832.0 | $693K | 0.05% | +53.0 | +1.1% | $143.52 | +8.8% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,022.0 | $645K | 0.05% | +102.0 | +2.6% | $160.42 | +19.1% |
| 84 | MDT | MEDTRONIC PLC | Healthcare | 6,651.0 | $639K | 0.05% | +82.0 | +1.2% | $96.06 | -20.1% |
| 85 | ALL | ALLSTATE CORP | Financial Services | 3,060.0 | $637K | 0.05% | +1K | +58.5% | $208.15 | +6.1% |
| 86 | ARCC | ARES CAPITAL CORP | Financial Services | 31,169.0 | $631K | 0.05% | +12K | +62.3% | $20.23 | -6.7% |
| 87 | ADI | ANALOG DEVICES INC | Technology | 2,212.0 | $600K | 0.04% | +24.0 | +1.1% | $271.25 | +55.0% |
| 88 | GE | GE AEROSPACE | Industrials | 1,898.0 | $585K | 0.04% | +43.0 | +2.3% | $308.01 | -7.5% |
| 89 | PLD | PROLOGIS INC. | Real Estate | 4,438.0 | $567K | 0.04% | +643.0 | +16.9% | $127.66 | +11.1% |
| 90 | CORP | PIMCO ETF TR | — | 5,223.0 | $511K | 0.04% | +642.0 | +14.0% | $97.84 | -1.8% |
| 91 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 19,152.0 | $504K | 0.04% | +8K | +72.3% | $26.33 | -9.4% |
| 92 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 10,775.0 | $499K | 0.04% | +1K | +10.7% | $46.29 | -0.9% |
| 93 | SYLD | CAMBRIA ETF TR | — | 7,066.0 | $491K | 0.04% | +922.0 | +15.0% | $69.52 | +11.2% |
| 94 | SCHD | SCHWAB STRATEGIC TR | — | 17,700.0 | $486K | 0.04% | +888.0 | +5.3% | $27.43 | +16.2% |
| 95 | BND | VANGUARD BD INDEX FDS | — | 6,493.0 | $481K | 0.04% | +570.0 | +9.6% | $74.07 | -1.8% |
| 96 | GDX | VANECK ETF TRUST | — | 5,368.0 | $460K | 0.03% | +68.0 | +1.3% | $85.77 | +1.6% |
| 97 | SCHB | SCHWAB STRATEGIC TR | — | 16,522.0 | $433K | 0.03% | +3K | +24.6% | $26.23 | +7.9% |
| 98 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,866.0 | $432K | 0.03% | +1K | +21.4% | $73.56 | +10.4% |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 5,137.0 | $412K | 0.03% | +2K | +59.1% | $80.29 | +8.4% |
| 100 | INCE | FRANKLIN TEMPLETON ETF TR | — | 6,429.0 | $393K | 0.03% | +2K | +33.1% | $61.10 | +9.0% |
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%