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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHOP | SHOPIFY INC | Technology | 3,345.0 | $497K | 0.04% | NEW | — | $148.61 | +1.9% |
| 222 | HNGE | HINGE HEALTH INC | Healthcare | 10,070.0 | $494K | 0.04% | NEW | — | $49.08 | +99.0% |
| 223 | NKE | NIKE INC | Consumer Cyclical | 7,026.0 | $490K | 0.04% | NEW | — | $69.73 | -51.4% |
| 224 | BMI | BADGER METER INC | Technology | 2,729.0 | $487K | 0.04% | NEW | — | $178.59 | -28.5% |
| 225 | — | BLACKROCK ETF TRUST | — | 6,669.0 | $484K | 0.04% | NEW | — | $72.58 | — |
| 226 | PFF | ISHARES TR | — | 15,153.0 | $479K | 0.04% | NEW | — | $31.62 | -6.5% |
| 227 | CUZ | COUSINS PPTYS INC | Real Estate | 16,000.0 | $463K | 0.03% | NEW | — | $28.94 | -3.2% |
| 228 | SCHD | SCHWAB STRATEGIC TR | — | 16,812.0 | $459K | 0.03% | NEW | — | $27.30 | +19.9% |
| 229 | ACWV | ISHARES INC | — | 3,790.0 | $454K | 0.03% | NEW | — | $119.92 | +2.9% |
| 230 | CORP | PIMCO ETF TR | — | 4,581.0 | $452K | 0.03% | NEW | — | $98.61 | -7.3% |
| 231 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 9,732.0 | $452K | 0.03% | NEW | — | $46.41 | -3.7% |
| 232 | BND | VANGUARD BD INDEX FDS | — | 5,923.0 | $440K | 0.03% | NEW | — | $74.37 | -6.0% |
| 233 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,753.0 | $439K | 0.03% | NEW | — | $65.00 | -26.6% |
| 234 | ESGV | VANGUARD WORLD FD | — | 3,700.0 | $438K | 0.03% | NEW | — | $118.44 | +15.5% |
| 235 | PLD | PROLOGIS INC. | Real Estate | 3,795.0 | $435K | 0.03% | NEW | — | $114.53 | +12.6% |
| 236 | KBH | KB HOME | Consumer Cyclical | 6,801.0 | $433K | 0.03% | NEW | — | $63.64 | -28.1% |
| 237 | ESS | ESSEX PPTY TR INC | Real Estate | 1,593.0 | $426K | 0.03% | NEW | — | $267.63 | +0.4% |
| 238 | SYLD | CAMBRIA ETF TR | — | 6,144.0 | $422K | 0.03% | NEW | — | $68.66 | +18.3% |
| 239 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,707.0 | $415K | 0.03% | NEW | — | $111.84 | +21.9% |
| 240 | ALL | ALLSTATE CORP | Financial Services | 1,930.0 | $414K | 0.03% | NEW | — | $214.65 | +4.2% |
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%