Portfolio (Quarterly)
Guide ↗
COZAD ASSET MANAGEMENT INC
· CIK 0000709428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | Financial Services | 15,342.0 | $260K | 0.02% | NEW | — | $16.97 | +22.3% |
| 382 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | — | 2,550.0 | $259K | 0.02% | NEW | — | $101.74 | +11.3% |
| 383 | — | Siemens AG ADR | — | 2,116.0 | $258K | 0.02% | NEW | — | $121.88 | — |
| 384 | IYR | IShares US Real Estate ETF | — | 2,725.0 | $258K | 0.02% | NEW | — | $94.56 | +6.4% |
| 385 | SLF | Sun Life Financial, Inc. | Financial Services | 4,072.0 | $255K | 0.02% | NEW | — | $62.56 | +24.6% |
| 386 | — | Wisconsin Energy | — | 2,194.0 | $254K | 0.02% | NEW | — | $115.77 | — |
| 387 | IWD | IShares Russell 1000 Value Index ETF | — | 1,187.0 | $254K | 0.02% | NEW | — | $213.73 | +12.5% |
| 388 | IYW | IShares US Technology ETF | — | 1,390.0 | $252K | 0.02% | NEW | — | $181.42 | +35.8% |
| 389 | — | Capital Group Global Growth Equity - ETF | — | 7,525.0 | $251K | 0.02% | NEW | — | $33.37 | — |
| 390 | SYK | Stryker Corporation | Healthcare | 762.0 | $250K | 0.02% | NEW | — | $328.38 | -8.3% |
| 391 | MS | Morgan Stanley | Financial Services | 1,508.0 | $248K | 0.02% | NEW | — | $164.57 | +36.8% |
| 392 | PRU | Prudential Financial, Inc. | Financial Services | 2,535.0 | $248K | 0.02% | NEW | — | $97.69 | +9.5% |
| 393 | — | First Trust Dow Jones Internet ETF | — | 1,056.0 | $247K | 0.02% | NEW | — | $234.03 | — |
| 394 | ACWX | IShares - MSCI ACWI ex US ETF | — | 3,591.0 | $246K | 0.02% | NEW | — | $68.47 | +11.0% |
| 395 | GD | General Dynamics | Industrials | 709.0 | $243K | 0.02% | NEW | — | $343.22 | +5.7% |
| 396 | — | First Trust RBA Amern Indl Renaissance ETF | — | 2,189.0 | $242K | 0.02% | NEW | — | $110.78 | — |
| 397 | NGG | National Grid PLC ADR | Utilities | 2,851.0 | $241K | 0.02% | NEW | — | $84.60 | -4.6% |
| 398 | — | TotalEnergies SE | — | 2,538.0 | $237K | 0.02% | NEW | — | $93.22 | — |
| 399 | WDFC | W D 40 Co. | Basic Materials | 1,095.0 | $223K | 0.02% | NEW | — | $203.94 | +11.6% |
| 400 | — | NetApp Inc. | — | 2,175.0 | $223K | 0.02% | NEW | — | $102.39 | — |
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
34.1%
Financial Services
12.2%
Industrials
10.9%
Consumer Defensive
10.8%
Healthcare
8.2%
Consumer Cyclical
8.1%
Energy
4.4%
Basic Materials
3.9%
Communication Services
3.2%
Utilities
2.7%