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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LEN | LENNAR CORP | Consumer Cyclical | 6,519.0 | $822K | 0.06% | NEW | — | $126.04 | -36.7% |
| 182 | ROUS | LATTICE STRATEGIES TR | — | 14,243.0 | $819K | 0.06% | NEW | — | $57.49 | +16.9% |
| 183 | GEV | GE VERNOVA INC | Utilities | 1,323.0 | $814K | 0.06% | NEW | — | $614.90 | +60.8% |
| 184 | SUSC | ISHARES TR | — | 34,308.0 | $808K | 0.06% | NEW | — | $23.56 | -7.2% |
| 185 | COP | CONOCOPHILLIPS | Energy | 8,156.0 | $772K | 0.06% | NEW | — | $94.60 | +34.0% |
| 186 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,729.0 | $749K | 0.06% | NEW | — | $200.94 | +10.0% |
| 187 | USXF | ISHARES TR | — | 12,859.0 | $737K | 0.06% | NEW | — | $57.31 | +20.5% |
| 188 | UBER | UBER TECHNOLOGIES INC | Technology | 7,517.0 | $736K | 0.06% | NEW | — | $97.97 | -30.5% |
| 189 | INTU | INTUIT | Technology | 1,047.0 | $715K | 0.05% | NEW | — | $683.12 | -58.9% |
| 190 | FHN | FIRST HORIZON CORPORATION | Financial Services | 31,010.0 | $701K | 0.05% | NEW | — | $22.61 | +3.6% |
| 191 | WELL | WELLTOWER INC | Real Estate | 3,861.0 | $688K | 0.05% | NEW | — | $178.14 | +27.9% |
| 192 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,393.0 | $683K | 0.05% | NEW | — | $122.60 | +120.3% |
| 193 | USB | US BANCORP DEL | Financial Services | 13,985.0 | $676K | 0.05% | NEW | — | $48.33 | +19.0% |
| 194 | VYM | VANGUARD WHITEHALL FDS | — | 4,779.0 | $674K | 0.05% | NEW | — | $140.95 | +11.0% |
| 195 | INTC | INTEL CORP | Technology | 19,940.0 | $669K | 0.05% | NEW | — | $33.55 | +255.7% |
| 196 | — | CENCORA INC | — | 2,102.0 | $657K | 0.05% | NEW | — | $312.53 | — |
| 197 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 12,168.0 | $655K | 0.05% | NEW | — | $53.82 | +13.9% |
| 198 | MS | MORGAN STANLEY | Financial Services | 4,088.0 | $650K | 0.05% | NEW | — | $158.97 | +19.7% |
| 199 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,001.0 | $647K | 0.05% | NEW | — | $323.58 | -14.1% |
| 200 | SO | SOUTHERN CO | Utilities | 6,811.0 | $645K | 0.05% | NEW | — | $94.77 | -11.7% |
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%