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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,148.0 | $1.6M | 0.12% | -550.0 | -9.7% | $306.23 | +64.9% |
| 122 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 62,257.0 | $1.5M | 0.11% | -1K | -2.2% | $24.37 | -11.0% |
| 123 | PRGS | PROGRESS SOFTWARE CORP | Technology | 35,235.0 | $1.5M | 0.11% | -9K | -20.8% | $42.96 | -14.9% |
| 124 | SPSC | SPS COMM INC | Technology | 16,973.0 | $1.5M | 0.11% | -5K | -23.5% | $89.13 | -5.5% |
| 125 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 18,413.0 | $1.5M | 0.11% | -2K | -8.6% | $81.10 | -1.1% |
| 126 | QYLD | GLOBAL X FDS | — | 83,004.0 | $1.5M | 0.11% | -44K | -34.5% | $17.67 | +5.1% |
| 127 | YOU | CLEAR SECURE INC | Technology | 41,757.0 | $1.5M | 0.11% | -5K | -10.5% | $35.08 | +19.0% |
| 128 | AMGN | AMGEN INC | Healthcare | 4,450.0 | $1.5M | 0.11% | +219.0 | +5.2% | $327.30 | +24.4% |
| 129 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 27,350.0 | $1.4M | 0.11% | — | — | $52.84 | +4.5% |
| 130 | DFCF | DIMENSIONAL ETF TRUST | — | 32,822.0 | $1.4M | 0.10% | +2K | +7.2% | $42.56 | -5.6% |
| 131 | AYI | ACUITY INC | Industrials | 3,851.0 | $1.4M | 0.10% | -464.0 | -10.8% | $360.04 | -16.9% |
| 132 | — | PATHWARD FINANCIAL INC | — | 19,036.0 | $1.4M | 0.10% | -2K | -9.2% | $71.00 | — |
| 133 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,998.0 | $1.3M | 0.10% | +84.0 | +0.5% | $84.21 | +12.7% |
| 134 | MRK | MERCK & CO INC | Healthcare | 12,682.0 | $1.3M | 0.10% | -781.0 | -5.8% | $105.26 | +36.6% |
| 135 | ROCK | GIBRALTAR INDS INC | Industrials | 26,541.0 | $1.3M | 0.10% | -4K | -12.9% | $49.44 | -19.6% |
| 136 | TLT | ISHARES TR | — | 14,686.0 | $1.3M | 0.09% | -646.0 | -4.2% | $87.16 | -10.8% |
| 137 | BA | BOEING CO | Industrials | 5,843.0 | $1.3M | 0.09% | +3K | +101.1% | $217.12 | -11.4% |
| 138 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,888.0 | $1.3M | 0.09% | -899.0 | -13.2% | $214.16 | +187.5% |
| 139 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 15,631.0 | $1.2M | 0.09% | -2K | -9.4% | $79.82 | +4.5% |
| 140 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,182.0 | $1.2M | 0.09% | -899.0 | -11.1% | $172.83 | -20.9% |
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
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%