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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NEE | NEXTERA ENERGY INC | Utilities | 5,137.0 | $412K | 0.03% | +2K | +59.1% | $80.29 | -4.9% |
| 242 | ACWV | ISHARES INC | — | 3,470.0 | $412K | 0.03% | -320.0 | -8.4% | $118.75 | +3.6% |
| 243 | EFA | ISHARES TR | — | 4,232.0 | $406K | 0.03% | — | — | $96.03 | +7.1% |
| 244 | INTC | INTEL CORP | Technology | 10,962.0 | $404K | 0.03% | -9K | -45.0% | $36.90 | +225.2% |
| 245 | INCE | FRANKLIN TEMPLETON ETF TR | — | 6,429.0 | $393K | 0.03% | +2K | +33.1% | $61.10 | +7.5% |
| 246 | DUSB | DIMENSIONAL ETF TRUST | — | 7,730.0 | $392K | 0.03% | -400.0 | -4.9% | $50.65 | -0.2% |
| 247 | VFC | V F CORP | Consumer Cyclical | 21,550.0 | $390K | 0.03% | -2K | -7.1% | $18.08 | -20.3% |
| 248 | KBH | KB HOME | Consumer Cyclical | 6,901.0 | $389K | 0.03% | +100.0 | +1.5% | $56.41 | -17.5% |
| 249 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,632.0 | $385K | 0.03% | — | — | $58.12 | +4.6% |
| 250 | FSK | FS KKR CAP CORP | Financial Services | 25,517.0 | $378K | 0.03% | — | — | $14.81 | -25.0% |
| 251 | NKE | NIKE INC | Consumer Cyclical | 5,875.0 | $374K | 0.03% | -1K | -16.4% | $63.71 | -44.8% |
| 252 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,349.0 | $365K | 0.03% | +596.0 | +8.8% | $49.65 | -3.4% |
| 253 | VB | VANGUARD INDEX FDS | — | 1,402.0 | $362K | 0.03% | +398.0 | +39.6% | $257.95 | +11.1% |
| 254 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 28,553.0 | $355K | 0.03% | — | — | $12.44 | -15.0% |
| 255 | SHV | ISHARES TR | — | 3,218.0 | $355K | 0.03% | +398.0 | +14.1% | $110.16 | -0.1% |
| 256 | PANW | PALO ALTO NETWORKS INC | Technology | 1,912.0 | $352K | 0.03% | -120.0 | -5.9% | $184.20 | +115.1% |
| 257 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 7,897.0 | $350K | 0.03% | — | — | $44.32 | -6.7% |
| 258 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,100.0 | $343K | 0.03% | — | — | $83.61 | +2.2% |
| 259 | KLAC | KLA CORP | Technology | 277.0 | $337K | 0.03% | — | — | $1215.74 | -83.5% |
| 260 | IWF | ISHARES TR | — | 710.0 | $336K | 0.03% | — | — | $473.30 | -73.4% |
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
11.6%
Industrials
9.8%
Healthcare
9.0%
Consumer Defensive
8.4%
Communication Services
7.9%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.7%