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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SUSA | ISHARES TR | — | 1,705.0 | $231K | 0.02% | NEW | — | $135.65 | +15.9% |
| 302 | ENB | ENBRIDGE INC | Energy | 4,560.0 | $230K | 0.02% | NEW | — | $50.46 | -8.9% |
| 303 | AZO | AUTOZONE INC | Consumer Cyclical | 53.0 | $227K | 0.02% | NEW | — | $4290.25 | -34.9% |
| 304 | XLE | SELECT SECTOR SPDR TR | — | 2,543.0 | $227K | 0.02% | NEW | — | $89.34 | -29.7% |
| 305 | AFL | AFLAC INC | Financial Services | 2,031.0 | $227K | 0.02% | NEW | — | $111.70 | -0.1% |
| 306 | NTR | NUTRIEN LTD | Basic Materials | 3,845.0 | $226K | 0.02% | NEW | — | $58.71 | +19.4% |
| 307 | DVY | ISHARES TR | — | 1,567.0 | $223K | 0.02% | NEW | — | $142.10 | +7.7% |
| 308 | GEN | GEN DIGITAL INC | Technology | 7,711.0 | $219K | 0.02% | NEW | — | $28.39 | -22.5% |
| 309 | TXN | TEXAS INSTRS INC | Technology | 1,188.0 | $218K | 0.02% | NEW | — | $183.79 | +59.9% |
| 310 | VMC | VULCAN MATLS CO | Basic Materials | 701.0 | $216K | 0.02% | NEW | — | $307.62 | -21.0% |
| 311 | IBDU | ISHARES TR | — | 9,171.0 | $215K | 0.02% | NEW | — | $23.47 | -3.7% |
| 312 | FSLR | FIRST SOLAR INC | Energy | 975.0 | $215K | 0.02% | NEW | — | $220.53 | -20.8% |
| 313 | IBDT | ISHARES TR | — | 8,267.0 | $211K | 0.02% | NEW | — | $25.52 | -2.5% |
| 314 | CLH | CLEAN HARBORS INC | Industrials | 897.0 | $208K | 0.01% | NEW | — | $232.22 | +37.3% |
| 315 | IBDS | ISHARES TR | — | 8,446.0 | $206K | 0.01% | NEW | — | $24.34 | -1.2% |
| 316 | SGOV | ISHARES TR | — | 2,038.0 | $205K | 0.01% | NEW | — | $100.70 | -0.3% |
| 317 | GRMN | GARMIN LTD | Technology | 827.0 | $204K | 0.01% | NEW | — | $246.22 | +14.2% |
| 318 | C | CITIGROUP INC | Financial Services | 1,989.0 | $202K | 0.01% | NEW | — | $101.50 | +26.6% |
| 319 | PFXF | VANECK ETF TRUST | — | 11,352.0 | $202K | 0.01% | NEW | — | $17.77 | -0.2% |
| 320 | WFC | WELLS FARGO CO NEW | Financial Services | 2,391.0 | $200K | 0.01% | NEW | — | $83.82 | -4.0% |
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
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%