Portfolio (Quarterly)
Guide ↗
COZAD ASSET MANAGEMENT INC
· CIK 0000709428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | Microport Scientific Corp. | — | 504,670.0 | $610K | 0.05% | NEW | — | $1.21 | — |
| 282 | — | GE Vernova Inc. | — | 694.0 | $606K | 0.05% | NEW | — | $872.90 | — |
| 283 | LOW | Lowe's Cos | Consumer Cyclical | 2,523.0 | $596K | 0.05% | NEW | — | $236.28 | -5.3% |
| 284 | AMGN | Amgen, Inc. | Healthcare | 1,667.0 | $587K | 0.05% | NEW | — | $351.85 | -1.9% |
| 285 | UNP | Union Pacific Corp. | Industrials | 2,389.0 | $580K | 0.05% | NEW | — | $242.62 | +7.3% |
| 286 | VIGI | Vanguard Whitehall Int'l Div. Apprec. ETF | — | 6,487.0 | $574K | 0.04% | NEW | — | $88.46 | +7.4% |
| 287 | AEE | Ameren Corp. | Utilities | 5,217.0 | $573K | 0.04% | NEW | — | $109.93 | -0.1% |
| 288 | — | Industrial Select Sector SPDR ETF | — | 3,524.0 | $570K | 0.04% | NEW | — | $161.73 | — |
| 289 | CASY | Caseys General Stores, Inc. | Consumer Cyclical | 780.0 | $568K | 0.04% | NEW | — | $727.86 | +17.3% |
| 290 | GILD | Gilead Sciences Inc. | Healthcare | 4,012.0 | $559K | 0.04% | NEW | — | $139.35 | -9.2% |
| 291 | IYH | IShares US Healthcare ETF | — | 8,981.0 | $554K | 0.04% | NEW | — | $61.64 | +3.5% |
| 292 | MGK | Vanguard Mega Cap Growth ETF | — | 1,498.0 | $550K | 0.04% | NEW | — | $367.44 | -76.0% |
| 293 | SCHM | Schwab US Mid-Cap ETF | — | 17,677.0 | $547K | 0.04% | NEW | — | $30.96 | +17.1% |
| 294 | — | Franklin Responsibly Sourced Gold ETF | — | 8,800.0 | $547K | 0.04% | NEW | — | $62.17 | — |
| 295 | OUNZ | VanEck Merk Gold Trust | Financial Services | 12,100.0 | $545K | 0.04% | NEW | — | $45.05 | -7.0% |
| 296 | — | Aberdeen Physical Gold Shares ETF | — | 12,200.0 | $544K | 0.04% | NEW | — | $44.62 | — |
| 297 | BAC | Bank of America | Financial Services | 11,134.0 | $543K | 0.04% | NEW | — | $48.75 | +17.6% |
| 298 | — | Unilever PLC ADR | — | 9,397.0 | $535K | 0.04% | NEW | — | $56.97 | — |
| 299 | — | First Trust Senior Loan Fund ETF | — | 11,458.0 | $513K | 0.04% | NEW | — | $44.80 | — |
| 300 | SO | Southern Company | Utilities | 5,318.0 | $513K | 0.04% | NEW | — | $96.52 | -3.5% |
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%