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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KBH | KB HOME | Consumer Cyclical | 6,901.0 | $389K | 0.03% | +100.0 | +1.5% | $56.41 | -18.9% |
| 102 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,349.0 | $365K | 0.03% | +596.0 | +8.8% | $49.65 | -12.9% |
| 103 | VB | VANGUARD INDEX FDS | — | 1,402.0 | $362K | 0.03% | +398.0 | +39.6% | $257.95 | +9.1% |
| 104 | SHV | ISHARES TR | — | 3,218.0 | $355K | 0.03% | +398.0 | +14.1% | $110.16 | +0.1% |
| 105 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,625.0 | $324K | 0.02% | +438.0 | +8.4% | $57.66 | +27.1% |
| 106 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,663.0 | $312K | 0.02% | +665.0 | +33.3% | $117.23 | +4.0% |
| 107 | XLK | SELECT SECTOR SPDR TR | — | 2,140.0 | $308K | 0.02% | +1K | +104.0% | $143.97 | +20.5% |
| 108 | EEM | ISHARES TR | — | 5,531.0 | $303K | 0.02% | +200.0 | +3.8% | $54.71 | +18.5% |
| 109 | SDY | SPDR SERIES TRUST | — | 2,170.0 | $302K | 0.02% | +61.0 | +2.9% | $139.18 | +5.8% |
| 110 | SCHA | SCHWAB STRATEGIC TR | — | 10,587.0 | $302K | 0.02% | +109.0 | +1.0% | $28.48 | +13.5% |
| 111 | XLE | SELECT SECTOR SPDR TR | — | 6,538.0 | $292K | 0.02% | +4K | +157.1% | $44.71 | +35.2% |
| 112 | IBDS | ISHARES TR | — | 11,305.0 | $274K | 0.02% | +3K | +33.9% | $24.28 | -0.4% |
| 113 | IBDU | ISHARES TR | — | 11,455.0 | $268K | 0.02% | +2K | +24.9% | $23.41 | -1.2% |
| 114 | IBDT | ISHARES TR | — | 10,529.0 | $268K | 0.02% | +2K | +27.4% | $25.46 | -0.9% |
| 115 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,293.0 | $260K | 0.02% | +77.0 | +2.4% | $79.02 | +13.1% |
| 116 | QQQM | INVESCO EXCH TRADED FD TR II | — | 974.0 | $246K | 0.02% | +21.0 | +2.2% | $252.89 | +14.4% |
| 117 | C | CITIGROUP INC | Financial Services | 2,069.0 | $241K | 0.02% | +80.0 | +4.0% | $116.69 | +5.2% |
| 118 | WFC | WELLS FARGO CO NEW | Financial Services | 2,576.0 | $240K | 0.02% | +185.0 | +7.7% | $93.20 | -20.3% |
| 119 | F | FORD MTR CO | Consumer Cyclical | 17,927.0 | $235K | 0.02% | +2K | +16.2% | $13.12 | +0.7% |
| 120 | VNQ | VANGUARD INDEX FDS | — | 2,612.0 | $231K | 0.02% | +52.0 | +2.0% | $88.49 | +7.0% |
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%