Portfolio (Quarterly)
Guide ↗
COZAD ASSET MANAGEMENT INC
· CIK 0000709428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VOOV | Vanguard S&P 500 Value ETF | — | 3,526.0 | $718K | 0.06% | NEW | — | $203.77 | +8.8% |
| 262 | — | Berkshire Hathaway, Cl. A | — | 1.0 | $718K | 0.06% | NEW | — | $718140.00 | — |
| 263 | — | AB Ultra Short Income ETF | — | 13,871.0 | $700K | 0.06% | NEW | — | $50.48 | — |
| 264 | — | Intuitive Surgical, Inc. | — | 1,492.0 | $688K | 0.05% | NEW | — | $460.99 | — |
| 265 | — | Vanguard Russell 3000 ETF | — | 2,356.0 | $677K | 0.05% | NEW | — | $287.53 | — |
| 266 | FNDB | Schwab Fundamental US Broad Market ETF | — | 24,872.0 | $677K | 0.05% | NEW | — | $27.20 | +12.6% |
| 267 | — | S&P Global, Inc. | — | 1,587.0 | $675K | 0.05% | NEW | — | $425.34 | — |
| 268 | — | Principal U.S. Small-Cap ETF | — | 11,751.0 | $674K | 0.05% | NEW | — | $57.33 | — |
| 269 | — | Technology Select Sector SPDR ETF | — | 5,052.0 | $671K | 0.05% | NEW | — | $132.90 | — |
| 270 | LUV | Southwest Airlines | Industrials | 17,805.0 | $669K | 0.05% | NEW | — | $37.57 | +27.6% |
| 271 | IJS | iShares S&P SmallCap 600 Barra Value ETF | — | 5,600.0 | $663K | 0.05% | NEW | — | $118.44 | +13.2% |
| 272 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 11,373.0 | $656K | 0.05% | NEW | — | $57.64 | +5.9% |
| 273 | AJG | Gallagher, Arthur J & Co. | Financial Services | 3,003.0 | $650K | 0.05% | NEW | — | $216.54 | +1.1% |
| 274 | SCHW | Charles Schwab Corp. | Financial Services | 6,912.0 | $650K | 0.05% | NEW | — | $93.97 | -0.7% |
| 275 | HON | Honeywell Internat'l. | Industrials | 2,869.0 | $648K | 0.05% | NEW | — | $226.03 | +3.7% |
| 276 | — | Linde PLC | — | 1,270.0 | $629K | 0.05% | NEW | — | $495.56 | — |
| 277 | VBR | Vanguard Small Cap Value ETF | — | 2,875.0 | $624K | 0.05% | NEW | — | $217.22 | +11.2% |
| 278 | VWO | Vanguard Emerging Mkts. ETF | — | 11,528.0 | $623K | 0.05% | NEW | — | $54.05 | +12.4% |
| 279 | — | JPMorgan Ultra-Short Municipal Inc - ETF | — | 12,213.0 | $623K | 0.05% | NEW | — | $50.98 | — |
| 280 | — | Marathon Petroleum Corp. | — | 2,523.0 | $616K | 0.05% | NEW | — | $244.18 | — |
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%