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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADBE | ADOBE INC | Technology | 13,778.0 | $4.9M | 0.36% | NEW | — | $352.75 | -30.0% |
| 62 | EMB | ISHARES TR | — | 50,616.0 | $4.8M | 0.36% | NEW | — | $95.19 | -0.9% |
| 63 | ANET | ARISTA NETWORKS INC | Technology | 32,344.0 | $4.7M | 0.35% | NEW | — | $145.71 | -2.6% |
| 64 | NTRS | NORTHERN TR CORP | Financial Services | 33,862.0 | $4.6M | 0.34% | NEW | — | $134.60 | +21.9% |
| 65 | IGIB | ISHARES TR | — | 81,681.0 | $4.4M | 0.33% | NEW | — | $54.09 | -2.9% |
| 66 | NEAR | ISHARES U S ETF TR | — | 84,675.0 | $4.3M | 0.32% | NEW | — | $51.28 | -1.3% |
| 67 | HON | HONEYWELL INTL INC | Industrials | 20,005.0 | $4.2M | 0.31% | NEW | — | $210.50 | +2.6% |
| 68 | GD | GENERAL DYNAMICS CORP | Industrials | 12,336.0 | $4.2M | 0.31% | NEW | — | $341.01 | -0.9% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,119.0 | $4.2M | 0.31% | NEW | — | $345.30 | +12.7% |
| 70 | NVO | NOVO-NORDISK A S | Healthcare | 71,970.0 | $4.0M | 0.30% | NEW | — | $55.49 | -19.5% |
| 71 | CVX | CHEVRON CORP NEW | Energy | 23,644.0 | $3.7M | 0.27% | NEW | — | $155.29 | +27.1% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 25,283.0 | $3.6M | 0.26% | NEW | — | $140.44 | +6.6% |
| 73 | WMT | WALMART INC | Consumer Defensive | 33,211.0 | $3.4M | 0.25% | NEW | — | $103.06 | +29.4% |
| 74 | FSMD | FIDELITY COVINGTON TRUST | — | 77,279.0 | $3.4M | 0.25% | NEW | — | $44.01 | +9.9% |
| 75 | ORCL | ORACLE CORP | Technology | 12,026.0 | $3.4M | 0.25% | NEW | — | $281.23 | -35.9% |
| 76 | MCK | MCKESSON CORP | Healthcare | 4,307.0 | $3.3M | 0.25% | NEW | — | $772.60 | -2.1% |
| 77 | CSX | CSX CORP | Industrials | 93,000.0 | $3.3M | 0.24% | NEW | — | $35.51 | +30.4% |
| 78 | DAPP | VANECK ETF TRUST | — | 147,952.0 | $3.2M | 0.24% | NEW | — | $21.75 | -7.8% |
| 79 | QLYS | QUALYS INC | Technology | 23,731.0 | $3.1M | 0.23% | NEW | — | $132.33 | -25.1% |
| 80 | RSP | INVESCO EXCHANGE TRADED FD T | — | 16,475.0 | $3.1M | 0.23% | NEW | — | $189.70 | +5.9% |
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
31.7%
Financial Services
16.0%
Consumer Cyclical
10.2%
Consumer Defensive
9.7%
Industrials
9.3%
Healthcare
8.6%
Communication Services
7.2%
Energy
4.4%
Utilities
1.9%
Basic Materials
0.6%