Portfolio (Quarterly)
Guide ↗
COZAD ASSET MANAGEMENT INC
· CIK 0000709428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ARW | Arrow Electronics | Technology | 7,055.0 | $1.0M | 0.08% | NEW | — | $143.41 | +60.8% |
| 222 | ITW | Illinois Tool Works | Industrials | 3,861.0 | $1.0M | 0.08% | NEW | — | $260.29 | +3.2% |
| 223 | MO | Altria Group, Inc. | Consumer Defensive | 15,016.0 | $991K | 0.08% | NEW | — | $65.99 | +4.6% |
| 224 | PFE | Pfizer, Inc. | Healthcare | 35,164.0 | $987K | 0.08% | NEW | — | $28.08 | -6.8% |
| 225 | — | JPMorgan Hedged Equity Laddered Overly ETF | — | 15,144.0 | $968K | 0.08% | NEW | — | $63.91 | — |
| 226 | RIO | Rio Tinto PLC ADR F | Basic Materials | 10,353.0 | $966K | 0.08% | NEW | — | $93.29 | +12.4% |
| 227 | — | FT Vest U.S. Equity Buffer ETF September | — | 18,767.0 | $945K | 0.07% | NEW | — | $50.33 | — |
| 228 | ALK | Alaska Air Group, Inc. | Industrials | 25,600.0 | $942K | 0.07% | NEW | — | $36.78 | +34.5% |
| 229 | VEA | Vanguard Tax-Mgd Int'l Dev. Markets ETF | — | 14,409.0 | $923K | 0.07% | NEW | — | $64.08 | +14.0% |
| 230 | O | Realty Income Corp. | Real Estate | 15,069.0 | $922K | 0.07% | NEW | — | $61.18 | +0.3% |
| 231 | GRNY | Tidal TR Fundstrat Granny Shots US LC ETF | — | 38,377.0 | $916K | 0.07% | NEW | — | $23.87 | +15.9% |
| 232 | — | First TR. Ex. Tr. FD N. American Energy | — | 20,851.0 | $910K | 0.07% | NEW | — | $43.66 | — |
| 233 | IVES | Dan IVES Wedbush AI Revolution ETF | — | 31,657.0 | $898K | 0.07% | NEW | — | $28.37 | +33.4% |
| 234 | — | First Tr Large Cap Core AlphaDex Fd ETF | — | 7,365.0 | $898K | 0.07% | NEW | — | $121.93 | — |
| 235 | ADP | Automatic Data Processing | Industrials | 4,414.0 | $897K | 0.07% | NEW | — | $203.16 | +9.2% |
| 236 | — | Pacer Large Cap Cash Cows Growth - ETF | — | 26,112.0 | $881K | 0.07% | NEW | — | $33.74 | — |
| 237 | — | Nuveen TR ESG Large Cap Growth ETF | — | 9,670.0 | $879K | 0.07% | NEW | — | $90.94 | — |
| 238 | — | ProShares S&P MidCap 400 Dividend Aristo. | — | 10,095.0 | $872K | 0.07% | NEW | — | $86.41 | — |
| 239 | — | T. Rowe Price Dividend Growth ETF | — | 19,243.0 | $859K | 0.07% | NEW | — | $44.63 | — |
| 240 | ESGV | Vanguard ESG US Stock - ETF | — | 7,512.0 | $843K | 0.07% | NEW | — | $112.27 | +18.2% |
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
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%