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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QLYS | QUALYS INC | Technology | 22,573.0 | $3.0M | 0.22% | -1K | -4.9% | $132.90 | +41.0% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,843.0 | $2.9M | 0.21% | -3K | -27.0% | $330.13 | +10.6% |
| 83 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 34,024.0 | $2.9M | 0.21% | — | — | $85.25 | -0.1% |
| 84 | STIP | ISHARES TR | — | 26,625.0 | $2.7M | 0.20% | +3K | +14.1% | $102.39 | -2.3% |
| 85 | CRBN | ISHARES TR | — | 11,757.0 | $2.7M | 0.20% | +3K | +39.7% | $230.52 | +10.9% |
| 86 | EFG | ISHARES TR | — | 23,785.0 | $2.7M | 0.20% | -50K | -67.8% | $113.92 | +4.7% |
| 87 | — | GLOBUS MED INC | — | 30,769.0 | $2.7M | 0.20% | — | — | $87.31 | — |
| 88 | DAPP | VANECK ETF TRUST | — | 162,178.0 | $2.7M | 0.20% | +14K | +9.6% | $16.53 | +15.5% |
| 89 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,729.0 | $2.6M | 0.19% | -123.0 | -1.0% | $219.78 | +6.3% |
| 90 | GOOG | ALPHABET INC | — | 8,101.0 | $2.5M | 0.19% | -314.0 | -3.7% | $313.79 | — |
| 91 | LNG | CHENIERE ENERGY INC | Energy | 12,663.0 | $2.5M | 0.18% | +504.0 | +4.2% | $194.38 | +40.1% |
| 92 | MTUM | ISHARES TR | — | 9,748.0 | $2.4M | 0.18% | -1K | -10.0% | $250.31 | +28.2% |
| 93 | SHLD | GLOBAL X FDS | — | 35,589.0 | $2.3M | 0.17% | NEW | — | $64.79 | -7.2% |
| 94 | ORCL | ORACLE CORP | Technology | 11,812.0 | $2.3M | 0.17% | -214.0 | -1.8% | $194.92 | -29.2% |
| 95 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 39,836.0 | $2.3M | 0.17% | — | — | $57.24 | -2.3% |
| 96 | MMSI | MERIT MED SYS INC | Healthcare | 25,805.0 | $2.3M | 0.17% | -2K | -6.3% | $88.14 | -2.3% |
| 97 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,863.0 | $2.3M | 0.17% | -83K | -84.0% | $143.31 | +0.4% |
| 98 | HLNE | HAMILTON LANE INC | Financial Services | 16,883.0 | $2.3M | 0.17% | -2K | -9.5% | $134.31 | -34.1% |
| 99 | ABT | ABBOTT LABS | Healthcare | 17,856.0 | $2.2M | 0.16% | +479.0 | +2.8% | $125.29 | -22.8% |
| 100 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 57,283.0 | $2.2M | 0.16% | +17K | +41.1% | $38.73 | -3.3% |
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%