Portfolio (Quarterly)
Guide ↗
COZAD ASSET MANAGEMENT INC
· CIK 0000709428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMI | Cummins Engine Inc. | Industrials | 2,653.0 | $1.4M | 0.11% | NEW | — | $538.02 | +30.1% |
| 182 | AMAT | Applied Materials | Technology | 4,136.0 | $1.4M | 0.11% | NEW | — | $341.79 | +66.3% |
| 183 | NFLX | Netflix Inc. | Communication Services | 14,697.0 | $1.4M | 0.11% | NEW | — | $96.15 | -18.1% |
| 184 | — | IShares Edge MSCI USA Quality Factor ETF | — | 7,355.0 | $1.4M | 0.11% | NEW | — | $191.80 | — |
| 185 | AVEM | Avantis Emerging Markets Equity - ETF | — | 17,406.0 | $1.4M | 0.11% | NEW | — | $80.58 | +20.3% |
| 186 | TEX | Terex Corp. | Industrials | 22,925.0 | $1.4M | 0.11% | NEW | — | $59.10 | +9.9% |
| 187 | PANW | Palo Alto Networks, Inc. | Technology | 8,354.0 | $1.3M | 0.10% | NEW | — | $160.32 | +74.6% |
| 188 | — | Blackrock iShares US Eq Facto Rotation ETF | — | 22,837.0 | $1.3M | 0.10% | NEW | — | $58.18 | — |
| 189 | CSWC | Capital Southwest Corp. | Financial Services | 59,867.0 | $1.3M | 0.10% | NEW | — | $22.12 | +5.0% |
| 190 | — | Pacer Global Cash Cows Dividend ETF | — | 28,173.0 | $1.3M | 0.10% | NEW | — | $46.24 | — |
| 191 | PSX | Phillips 66 | Energy | 7,143.0 | $1.3M | 0.10% | NEW | — | $182.19 | -5.6% |
| 192 | — | JPMorgan Equity Premium Income ETF | — | 22,605.0 | $1.3M | 0.10% | NEW | — | $56.68 | — |
| 193 | ABT | Abbott Laboratories | Healthcare | 12,471.0 | $1.3M | 0.10% | NEW | — | $102.67 | -11.7% |
| 194 | IP | International Paper | Consumer Cyclical | 35,633.0 | $1.3M | 0.10% | NEW | — | $35.70 | +1.3% |
| 195 | — | AstraZeneca PLC | — | 6,560.0 | $1.3M | 0.10% | NEW | — | $193.69 | — |
| 196 | IWL | IShares - Russell 200 Index ETF | — | 7,842.0 | $1.3M | 0.10% | NEW | — | $160.48 | +15.6% |
| 197 | IWS | IShares Russell Midcap Value Index ETF | — | 8,466.0 | $1.2M | 0.10% | NEW | — | $145.73 | +12.3% |
| 198 | KMT | Kennametal, Inc. | Industrials | 33,976.0 | $1.2M | 0.10% | NEW | — | $36.13 | +1.0% |
| 199 | — | Invesco ETF Trust II - S&P500 Momentum ETF | — | 10,767.0 | $1.2M | 0.10% | NEW | — | $112.11 | — |
| 200 | — | Tenet Healthcare Corp. | — | 6,390.0 | $1.2M | 0.10% | NEW | — | $188.71 | — |
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%