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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,497.0 | $638K | 0.05% | NEW | — | $182.42 | -25.5% |
| 202 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,920.0 | $636K | 0.05% | NEW | — | $162.22 | +16.8% |
| 203 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 55,250.0 | $635K | 0.05% | NEW | — | $11.50 | +1.4% |
| 204 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,024.0 | $632K | 0.05% | NEW | — | $45.10 | +27.1% |
| 205 | BA | BOEING CO | Industrials | 2,906.0 | $627K | 0.05% | NEW | — | $215.83 | +1.0% |
| 206 | PFE | PFIZER INC | Healthcare | 24,609.0 | $627K | 0.05% | NEW | — | $25.48 | -0.7% |
| 207 | MDT | MEDTRONIC PLC | Healthcare | 6,569.0 | $626K | 0.05% | NEW | — | $95.24 | -18.9% |
| 208 | SUI | SUN CMNTYS INC | Real Estate | 4,795.0 | $619K | 0.05% | NEW | — | $129.00 | -5.8% |
| 209 | RDDT | REDDIT INC | Communication Services | 2,685.0 | $618K | 0.05% | NEW | — | $229.99 | -31.6% |
| 210 | SNOW | SNOWFLAKE INC | Technology | 2,645.0 | $597K | 0.04% | NEW | — | $225.55 | -23.9% |
| 211 | VPU | VANGUARD WORLD FD | — | 3,037.0 | $575K | 0.04% | NEW | — | $189.44 | +0.2% |
| 212 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,069.0 | $574K | 0.04% | NEW | — | $43.95 | +7.1% |
| 213 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 50,000.0 | $570K | 0.04% | NEW | — | $11.39 | -38.1% |
| 214 | SCHG | SCHWAB STRATEGIC TR | — | 17,839.0 | $569K | 0.04% | NEW | — | $31.91 | +6.7% |
| 215 | GE | GE AEROSPACE | Industrials | 1,855.0 | $558K | 0.04% | NEW | — | $300.77 | -5.4% |
| 216 | IDV | ISHARES TR | — | 14,778.0 | $540K | 0.04% | NEW | — | $36.55 | +22.7% |
| 217 | ADI | ANALOG DEVICES INC | Technology | 2,188.0 | $538K | 0.04% | NEW | — | $245.75 | +70.1% |
| 218 | HSY | HERSHEY CO | Consumer Defensive | 2,809.0 | $526K | 0.04% | NEW | — | $187.08 | +2.0% |
| 219 | DHI | D R HORTON INC | Consumer Cyclical | 3,003.0 | $509K | 0.04% | NEW | — | $169.47 | -20.8% |
| 220 | DIVO | AMPLIFY ETF TR | — | 11,351.0 | $506K | 0.04% | NEW | — | $44.57 | +1.9% |
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
31.7%
Financial Services
16.0%
Consumer Cyclical
10.2%
Consumer Defensive
9.7%
Industrials
9.3%
Healthcare
8.6%
Communication Services
7.2%
Energy
4.4%
Utilities
1.9%
Basic Materials
0.6%