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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 45,447.0 | $10.4M | 0.76% | +895.0 | +2.0% | $228.49 | -7.9% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 25,932.0 | $10.3M | 0.75% | +550.0 | +2.2% | $396.31 | +7.8% |
| 43 | USMV | ISHARES TR | — | 98,158.0 | $9.2M | 0.68% | +3K | +3.0% | $94.16 | +0.6% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 161,436.0 | $8.9M | 0.65% | +7K | +4.7% | $55.00 | -9.5% |
| 45 | ITW | ILLINOIS TOOL WKS INC | Industrials | 33,202.0 | $8.2M | 0.60% | — | — | $246.30 | +1.8% |
| 46 | OEF | ISHARES TR | — | 23,635.0 | $8.1M | 0.59% | — | — | $342.97 | +7.7% |
| 47 | TT | TRANE TECHNOLOGIES PLC | Industrials | 19,706.0 | $7.7M | 0.56% | NEW | — | $389.20 | +23.8% |
| 48 | NFLX | NETFLIX INC | Communication Services | 76,030.0 | $7.1M | 0.52% | +75K | +6332.3% | $93.76 | -7.3% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.8M | 0.50% | — | — | $754800.00 | — |
| 50 | KMI | KINDER MORGAN INC DEL | Energy | 237,718.0 | $6.5M | 0.48% | +10K | +4.2% | $27.49 | +21.5% |
| 51 | EMB | ISHARES TR | — | 67,592.0 | $6.5M | 0.48% | +17K | +33.5% | $96.28 | -1.6% |
| 52 | JCI | JOHNSON CTLS INTL PLC | Industrials | 52,572.0 | $6.3M | 0.46% | NEW | — | $119.75 | +20.1% |
| 53 | V | VISA INC | Financial Services | 17,924.0 | $6.3M | 0.46% | +730.0 | +4.2% | $350.70 | -8.0% |
| 54 | EMXC | ISHARES INC | — | 83,530.0 | $6.1M | 0.45% | +3K | +3.5% | $72.68 | +28.8% |
| 55 | MBB | ISHARES TR | — | 63,033.0 | $6.0M | 0.44% | +39K | +164.5% | $95.22 | -1.7% |
| 56 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13,055.0 | $5.8M | 0.43% | +556.0 | +4.5% | $445.15 | -28.6% |
| 57 | RTX | RTX CORPORATION | Industrials | 30,254.0 | $5.5M | 0.41% | +238.0 | +0.8% | $183.40 | -4.2% |
| 58 | SYK | STRYKER CORPORATION | Healthcare | 15,631.0 | $5.5M | 0.40% | +219.0 | +1.4% | $351.48 | -13.1% |
| 59 | TLH | ISHARES TR | — | 53,349.0 | $5.4M | 0.40% | +4K | +7.3% | $101.67 | -3.8% |
| 60 | TFLO | ISHARES TR | — | 106,869.0 | $5.4M | 0.40% | -74K | -40.9% | $50.46 | +0.2% |
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
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%