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 | DE | DEERE & CO | Industrials | 2,192.0 | $1.0M | 0.07% | NEW | — | $457.17 | +50.3% |
| 162 | RLI | RLI CORP | Financial Services | 15,160.0 | $989K | 0.07% | NEW | — | $65.22 | -14.2% |
| 163 | USIG | ISHARES TR | — | 18,864.0 | $985K | 0.07% | NEW | — | $52.22 | -7.0% |
| 164 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 24,995.0 | $979K | 0.07% | NEW | — | $39.18 | -35.0% |
| 165 | ESGE | ISHARES INC | — | 22,076.0 | $959K | 0.07% | NEW | — | $43.42 | +26.5% |
| 166 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,016.0 | $927K | 0.07% | NEW | — | $132.13 | -12.4% |
| 167 | GILD | GILEAD SCIENCES INC | Healthcare | 8,323.0 | $924K | 0.07% | NEW | — | $111.00 | +30.4% |
| 168 | SRE | SEMPRA | Utilities | 10,006.0 | $900K | 0.07% | NEW | — | $89.98 | -12.9% |
| 169 | MSTR | STRATEGY INC | Technology | 2,778.0 | $895K | 0.07% | NEW | — | $322.21 | -50.3% |
| 170 | VTI | VANGUARD INDEX FDS | — | 2,719.0 | $892K | 0.07% | NEW | — | $328.22 | +15.2% |
| 171 | HDV | ISHARES TR | — | 7,084.0 | $867K | 0.06% | NEW | — | $122.45 | -77.1% |
| 172 | BIL | SPDR SERIES TRUST | — | 9,426.0 | $865K | 0.06% | NEW | — | $91.75 | -0.3% |
| 173 | CAT | CATERPILLAR INC | Industrials | 1,811.0 | $864K | 0.06% | NEW | — | $477.12 | +77.2% |
| 174 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,076.0 | $859K | 0.06% | NEW | — | $279.18 | +29.1% |
| 175 | MLI | MUELLER INDS INC | Industrials | 8,455.0 | $855K | 0.06% | NEW | — | $101.10 | -38.1% |
| 176 | WM | WASTE MGMT INC DEL | Industrials | 3,859.0 | $852K | 0.06% | NEW | — | $220.83 | -7.4% |
| 177 | — | WELLS FARGO CO NEW | — | 678.0 | $837K | 0.06% | NEW | — | $1234.80 | — |
| 178 | IVW | ISHARES TR | — | 6,915.0 | $835K | 0.06% | NEW | — | $120.71 | +19.2% |
| 179 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,000.0 | $829K | 0.06% | NEW | — | $138.14 | -1.1% |
| 180 | GOVT | ISHARES TR | — | 35,745.0 | $826K | 0.06% | NEW | — | $23.12 | -5.7% |
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
31.8%
Financial Services
16.0%
Consumer Cyclical
10.2%
Consumer Defensive
9.7%
Industrials
9.3%
Healthcare
8.6%
Communication Services
7.1%
Energy
4.4%
Utilities
1.9%
Basic Materials
0.6%