Portfolio (Quarterly)
Guide ↗
COZAD ASSET MANAGEMENT INC
· CIK 0000709428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AFL | AFLAC, Inc. | Financial Services | 10,777.0 | $1.2M | 0.09% | NEW | — | $109.71 | +6.0% |
| 202 | — | JPMorgan Nasdaq Equity Premium Inc ETF | — | 21,170.0 | $1.2M | 0.09% | NEW | — | $55.52 | — |
| 203 | SCHX | Schwab US Large-Cap ETF | — | 45,641.0 | $1.2M | 0.09% | NEW | — | $25.64 | +13.8% |
| 204 | VOE | Vanguard Mid-Cap Value ETF | — | 6,308.0 | $1.2M | 0.09% | NEW | — | $184.27 | +6.3% |
| 205 | — | FT CBOE Vest Fund of Buffer - ETF | — | 34,014.0 | $1.1M | 0.09% | NEW | — | $33.77 | — |
| 206 | IWF | IShares Russell 1000 Growth Index ETF | — | 2,658.0 | $1.1M | 0.09% | NEW | — | $426.33 | -71.5% |
| 207 | CVX | Chevron Corp. | Energy | 5,463.0 | $1.1M | 0.09% | NEW | — | $206.90 | -14.2% |
| 208 | — | T. Rowe Price US Equity Research ETF | — | 27,608.0 | $1.1M | 0.09% | NEW | — | $40.90 | — |
| 209 | FSLR | First Solar, Inc. | Energy | 5,722.0 | $1.1M | 0.09% | NEW | — | $197.26 | +29.2% |
| 210 | ANET | Arista Networks, Inc. | Technology | 9,146.0 | $1.1M | 0.09% | NEW | — | $122.78 | +34.3% |
| 211 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 97,244.0 | $1.1M | 0.09% | NEW | — | $11.51 | +41.2% |
| 212 | — | VanEck Morningstar Wide Moat - ETF | — | 11,531.0 | $1.1M | 0.09% | NEW | — | $96.70 | — |
| 213 | — | WisdomTree International Hdgd Div Gr ETF | — | 23,012.0 | $1.1M | 0.09% | NEW | — | $48.15 | — |
| 214 | — | SPDR Dow Jones Industrial Average ETF | — | 2,380.0 | $1.1M | 0.09% | NEW | — | $463.23 | — |
| 215 | DE | Deere & Co. | Industrials | 1,937.0 | $1.1M | 0.09% | NEW | — | $563.19 | +4.5% |
| 216 | SCHA | Schwab Strategic US Small-Cap ETF | — | 37,040.0 | $1.1M | 0.09% | NEW | — | $29.08 | +18.4% |
| 217 | SCHG | Schwab US Large-Cap Growth ETF | — | 35,806.0 | $1.0M | 0.08% | NEW | — | $29.13 | +14.9% |
| 218 | — | Seagate Technology Holdings PLC | — | 2,661.0 | $1.0M | 0.08% | NEW | — | $391.76 | — |
| 219 | ORCL | Oracle Corp | Technology | 7,077.0 | $1.0M | 0.08% | NEW | — | $147.10 | +24.7% |
| 220 | IWB | IShares Russell 1000 Index Fund ETF | — | 2,904.0 | $1.0M | 0.08% | NEW | — | $356.50 | +13.3% |
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
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%