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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SLV | ISHARES SILVER TR | Financial Services | 29,193.0 | $1.2M | 0.09% | NEW | — | $42.37 | +29.9% |
| 142 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 19,567.0 | $1.2M | 0.09% | NEW | — | $62.40 | -28.3% |
| 143 | AMGN | AMGEN INC | Healthcare | 4,231.0 | $1.2M | 0.09% | NEW | — | $282.21 | +44.3% |
| 144 | BRC | BRADY CORP | Industrials | 15,206.0 | $1.2M | 0.09% | NEW | — | $78.03 | +7.8% |
| 145 | VOO | VANGUARD INDEX FDS | — | 1,933.0 | $1.2M | 0.09% | NEW | — | $612.45 | +14.7% |
| 146 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,334.0 | $1.2M | 0.09% | NEW | — | $499.21 | +1.3% |
| 147 | ABNB | AIRBNB INC | Consumer Cyclical | 9,458.0 | $1.1M | 0.09% | NEW | — | $121.42 | +32.2% |
| 148 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,296.0 | $1.1M | 0.09% | NEW | — | $346.26 | -7.4% |
| 149 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,508.0 | $1.1M | 0.09% | NEW | — | $152.00 | -10.0% |
| 150 | O | REALTY INCOME CORP | Real Estate | 18,740.0 | $1.1M | 0.09% | NEW | — | $60.79 | -11.9% |
| 151 | MRK | MERCK & CO INC | Healthcare | 13,463.0 | $1.1M | 0.08% | NEW | — | $83.93 | +71.3% |
| 152 | NET | CLOUDFLARE INC | Technology | 5,255.0 | $1.1M | 0.08% | NEW | — | $214.59 | +63.6% |
| 153 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,787.0 | $1.1M | 0.08% | NEW | — | $161.79 | +280.6% |
| 154 | EUSB | ISHARES TR | — | 24,762.0 | $1.1M | 0.08% | NEW | — | $43.92 | -5.5% |
| 155 | PSX | PHILLIPS 66 | Energy | 7,814.0 | $1.1M | 0.08% | NEW | — | $136.02 | +94.3% |
| 156 | ITT | ITT INC | Industrials | 5,900.0 | $1.1M | 0.08% | NEW | — | $178.76 | +13.1% |
| 157 | EAGG | ISHARES TR | — | 21,861.0 | $1.1M | 0.08% | NEW | — | $48.03 | -5.9% |
| 158 | VUG | VANGUARD INDEX FDS | — | 2,167.0 | $1.0M | 0.08% | NEW | — | $479.54 | -81.2% |
| 159 | — | THE BALDWIN INSURANCE GRP IN | — | 36,719.0 | $1.0M | 0.08% | NEW | — | $28.21 | — |
| 160 | FITB | FIFTH THIRD BANCORP | Financial Services | 22,510.0 | $1.0M | 0.07% | NEW | — | $44.55 | +13.2% |
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
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%