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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CEG | CONSTELLATION ENERGY CORP | Utilities | 569.0 | $201K | 0.01% | NEW | — | $353.31 | -25.8% |
| 22 | SMH | VANECK ETF TRUST | — | 556.0 | $200K | 0.01% | NEW | — | $359.86 | +51.8% |
| 23 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 11,585.0 | $191K | 0.01% | NEW | — | $16.48 | -7.5% |
| 24 | VLYPN | VALLEY NATL BANCORP | Financial Services | 12,300.0 | $144K | 0.01% | NEW | — | $11.68 | +122.2% |
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%