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 | ARCC | ARES CAPITAL CORP | Financial Services | 31,169.0 | $631K | 0.05% | +12K | +62.3% | $20.23 | -8.1% |
| 202 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 53,250.0 | $629K | 0.05% | -2K | -3.6% | $11.81 | -1.3% |
| 203 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 11,668.0 | $624K | 0.05% | -500.0 | -4.1% | $53.48 | +20.1% |
| 204 | ADI | ANALOG DEVICES INC | Technology | 2,212.0 | $600K | 0.04% | +24.0 | +1.1% | $271.25 | +54.1% |
| 205 | BIL | SPDR SERIES TRUST | — | 6,468.0 | $591K | 0.04% | -3K | -31.4% | $91.37 | +0.2% |
| 206 | RDDT | REDDIT INC | Communication Services | 2,560.0 | $588K | 0.04% | -125.0 | -4.7% | $229.87 | -31.6% |
| 207 | IDV | ISHARES TR | — | 14,842.0 | $586K | 0.04% | — | — | $39.45 | +13.7% |
| 208 | GE | GE AEROSPACE | Industrials | 1,898.0 | $585K | 0.04% | +43.0 | +2.3% | $308.01 | -7.6% |
| 209 | SCHG | SCHWAB STRATEGIC TR | — | 17,855.0 | $582K | 0.04% | — | — | $32.62 | +4.4% |
| 210 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 20,611.0 | $578K | 0.04% | -4K | -17.5% | $28.06 | -28.3% |
| 211 | SO | SOUTHERN CO | Utilities | 6,611.0 | $576K | 0.04% | -200.0 | -2.9% | $87.20 | +7.5% |
| 212 | SNOW | SNOWFLAKE INC | Technology | 2,600.0 | $570K | 0.04% | -45.0 | -1.7% | $219.36 | -21.8% |
| 213 | PLD | PROLOGIS INC. | Real Estate | 4,438.0 | $567K | 0.04% | +643.0 | +16.9% | $127.66 | +10.7% |
| 214 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 59,853.0 | $561K | 0.04% | -5K | -7.9% | $9.37 | +10.4% |
| 215 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,001.0 | $558K | 0.04% | — | — | $278.92 | -12.7% |
| 216 | CORP | PIMCO ETF TR | — | 5,223.0 | $511K | 0.04% | +642.0 | +14.0% | $97.84 | -2.3% |
| 217 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,486.0 | $509K | 0.04% | -583.0 | -4.5% | $40.73 | +15.6% |
| 218 | DIVO | AMPLIFY ETF TR | — | 11,351.0 | $505K | 0.04% | — | — | $44.50 | +2.0% |
| 219 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 19,152.0 | $504K | 0.04% | +8K | +72.3% | $26.33 | -10.8% |
| 220 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 10,775.0 | $499K | 0.04% | +1K | +10.7% | $46.29 | -1.0% |
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%