Portfolio (Quarterly)
Guide ↗
COZAD ASSET MANAGEMENT INC
· CIK 0000709428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | YUM | Yum Brands, Inc. | Consumer Cyclical | 3,250.0 | $505K | 0.04% | NEW | — | $155.47 | +0.5% |
| 302 | VNQ | Vanguard REIT ETF | — | 5,635.0 | $500K | 0.04% | NEW | — | $88.70 | +9.7% |
| 303 | DIS | Walt Disney Co | Communication Services | 5,160.0 | $497K | 0.04% | NEW | — | $96.38 | +6.1% |
| 304 | AMD | Advanced Micro Devices | Technology | 2,369.0 | $482K | 0.04% | NEW | — | $203.43 | +157.3% |
| 305 | JHMM | John Hancock Multifactor Mid Cap ETF | — | 7,007.0 | $470K | 0.04% | NEW | — | $67.12 | +11.1% |
| 306 | TRV | Travelers Companies Inc. | Financial Services | 1,606.0 | $468K | 0.04% | NEW | — | $291.68 | +5.1% |
| 307 | — | JPMorgan Active Growth ETF | — | 5,515.0 | $466K | 0.04% | NEW | — | $84.53 | — |
| 308 | — | Coca Cola European Partners PLC | — | 5,096.0 | $462K | 0.04% | NEW | — | $90.67 | — |
| 309 | — | FT Vest. Ris. Div. Ach. Trg. Inc. ETF | — | 17,965.0 | $459K | 0.04% | NEW | — | $25.55 | — |
| 310 | FRO | Frontline, LTD. | Energy | 13,152.0 | $458K | 0.04% | NEW | — | $34.86 | +13.5% |
| 311 | CIBR | First Trust NASDAQ Cybersecurity - ETF | — | 7,288.0 | $457K | 0.04% | NEW | — | $62.68 | +35.6% |
| 312 | GE | General Electric | Industrials | 1,560.0 | $443K | 0.04% | NEW | — | $283.77 | +25.9% |
| 313 | ADI | Analog Devices Inc. | Technology | 1,368.0 | $435K | 0.03% | NEW | — | $318.14 | +33.8% |
| 314 | ITOT | IShares Tr. S&P 1500 Index ETF | — | 2,944.0 | $419K | 0.03% | NEW | — | $142.44 | +15.2% |
| 315 | — | Franklin Templeton Mid Cap MultiFact Index | — | 7,628.0 | $419K | 0.03% | NEW | — | $54.93 | — |
| 316 | LOGI | Logitech Internat'l. SA | Technology | 4,587.0 | $418K | 0.03% | NEW | — | $91.12 | +18.6% |
| 317 | IOO | IShares S&P Global 100 Index ETF | — | 3,450.0 | $417K | 0.03% | NEW | — | $120.97 | +14.8% |
| 318 | — | JPMorgan Market Expansion Enh Eq - ETF | — | 6,212.0 | $415K | 0.03% | NEW | — | $66.77 | — |
| 319 | — | Dimensional US Marketwide Value - ETF | — | 8,513.0 | $413K | 0.03% | NEW | — | $48.46 | — |
| 320 | IVW | IShares S&P 500 Barra Growth Index ETF | — | 3,585.0 | $405K | 0.03% | NEW | — | $113.11 | +21.2% |
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%