Portfolio (Quarterly)
Guide ↗
COZAD ASSET MANAGEMENT INC
· CIK 0000709428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IAU | IShares Gold Trust | Financial Services | 9,419.0 | $830K | 0.07% | NEW | — | $88.16 | -7.1% |
| 242 | — | Energy Select Sector SPDR ETF | — | 13,516.0 | $828K | 0.07% | NEW | — | $61.26 | — |
| 243 | CL | Colgate Palmolive Co. | Consumer Defensive | 9,714.0 | $828K | 0.07% | NEW | — | $85.23 | +7.1% |
| 244 | — | Leidos Holdings, Inc. | — | 5,304.0 | $825K | 0.07% | NEW | — | $155.52 | — |
| 245 | PAYX | PayChex Inc. | Industrials | 8,899.0 | $820K | 0.06% | NEW | — | $92.11 | +8.2% |
| 246 | HOOD | Robinhood Markets, Inc. | Financial Services | 11,776.0 | $816K | 0.06% | NEW | — | $69.30 | +55.2% |
| 247 | — | RTX Corp. | — | 4,222.0 | $814K | 0.06% | NEW | — | $192.90 | — |
| 248 | — | SPDR S&P Emerging Markets ETF | — | 17,213.0 | $807K | 0.06% | NEW | — | $46.91 | — |
| 249 | SHEL | Shell PLC ADR | Energy | 8,622.0 | $802K | 0.06% | NEW | — | $93.00 | -12.7% |
| 250 | FITB | Fifth Third Bancorp | Financial Services | 16,593.0 | $771K | 0.06% | NEW | — | $46.46 | +16.1% |
| 251 | VBK | Vanguard Small Cap Growth ETF | — | 2,514.0 | $760K | 0.06% | NEW | — | $302.29 | +18.2% |
| 252 | — | 3M Company | — | 5,176.0 | $752K | 0.06% | NEW | — | $145.23 | — |
| 253 | WM | Waste Management, Inc. | Industrials | 3,253.0 | $748K | 0.06% | NEW | — | $229.79 | -5.3% |
| 254 | — | WisdomTree U.S. LargeCap Dividend ETF | — | 8,336.0 | $745K | 0.06% | NEW | — | $89.33 | — |
| 255 | VV | Vanguard Large Cap ETF | — | 2,483.0 | $742K | 0.06% | NEW | — | $298.83 | +15.7% |
| 256 | COP | ConocoPhillips | Energy | 5,589.0 | $738K | 0.06% | NEW | — | $132.01 | -16.0% |
| 257 | — | Booking Holdings, Inc. | — | 174.0 | $733K | 0.06% | NEW | — | $4210.32 | — |
| 258 | — | Crowdstrike Holdings, Inc. | — | 1,866.0 | $729K | 0.06% | NEW | — | $390.41 | — |
| 259 | T | AT&T Inc. | Communication Services | 24,994.0 | $725K | 0.06% | NEW | — | $28.99 | -22.6% |
| 260 | — | Invesco S&P 500 Revenue ETF | — | 6,281.0 | $722K | 0.06% | NEW | — | $114.91 | — |
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%