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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 361,313.0 | $98.2M | 7.21% | -17K | -4.5% | $271.86 | +9.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 172,680.0 | $54.0M | 3.97% | +1K | +0.6% | $313.00 | +27.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 109,750.0 | $53.1M | 3.90% | +2K | +1.6% | $483.62 | -13.8% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 82,747.0 | $37.2M | 2.73% | -746.0 | -0.9% | $449.72 | -6.8% |
| 5 | AVGO | BROADCOM INC | Technology | 106,477.0 | $36.9M | 2.71% | — | — | $346.10 | +21.4% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 114,202.0 | $33.8M | 2.48% | +2K | +1.4% | $296.21 | -26.1% |
| 7 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 587,767.0 | $33.8M | 2.48% | — | — | $57.49 | +38.8% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 129,270.0 | $26.8M | 1.96% | +1K | +1.1% | $206.95 | +9.2% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 85,532.0 | $26.1M | 1.92% | +1K | +1.6% | $305.63 | -9.6% |
| 10 | DHR | DANAHER CORPORATION | Healthcare | 114,005.0 | $26.1M | 1.92% | +12K | +11.2% | $228.92 | -29.1% |
| 11 | CSCO | CISCO SYS INC | Technology | 330,065.0 | $25.4M | 1.87% | -164K | -33.2% | $77.03 | +53.7% |
| 12 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 95,470.0 | $24.7M | 1.81% | +7K | +7.9% | $258.79 | -22.4% |
| 13 | IVV | ISHARES TR | — | 33,358.0 | $22.8M | 1.68% | +1K | +4.2% | $684.93 | +8.3% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 116,831.0 | $21.8M | 1.60% | -1K | -1.1% | $186.50 | +21.9% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 93,685.0 | $21.6M | 1.59% | +6K | +6.6% | $230.82 | +14.4% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 41,108.0 | $20.7M | 1.52% | +997.0 | +2.5% | $502.65 | — |
| 17 | QUAL | ISHARES TR | — | 102,795.0 | $20.4M | 1.50% | -12K | -10.3% | $198.62 | +5.9% |
| 18 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 257,213.0 | $19.6M | 1.44% | -1K | -0.6% | $76.23 | -12.3% |
| 19 | META | META PLATFORMS INC | Communication Services | 28,863.0 | $19.1M | 1.40% | +1K | +4.1% | $660.09 | -8.1% |
| 20 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 73,587.0 | $18.9M | 1.39% | +2K | +2.6% | $257.23 | -15.7% |
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
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%