Portfolio (Quarterly)
Guide ↗
COZAD ASSET MANAGEMENT INC
· CIK 0000709428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MSI | Motorola Solutions, Inc. | Technology | 928.0 | $403K | 0.03% | NEW | — | $433.97 | -7.6% |
| 322 | NOC | Northrop Grumman | Industrials | 583.0 | $398K | 0.03% | NEW | — | $682.24 | -18.8% |
| 323 | COF | Capital One Financial | Financial Services | 2,170.0 | $396K | 0.03% | NEW | — | $182.43 | +12.6% |
| 324 | — | MercadoLibre Inc. | — | 227.0 | $392K | 0.03% | NEW | — | $1729.02 | — |
| 325 | VXF | Vanguard Extended Market ETF | — | 1,900.0 | $391K | 0.03% | NEW | — | $205.80 | +17.6% |
| 326 | LMT | Lockheed Martin Corp. | Industrials | 647.0 | $391K | 0.03% | NEW | — | $603.92 | -11.4% |
| 327 | BMY | Bristol-Myers Squibb | Healthcare | 6,363.0 | $386K | 0.03% | NEW | — | $60.65 | -8.2% |
| 328 | EFA | IShares MSCI EAFE ETF | — | 3,950.0 | $384K | 0.03% | NEW | — | $97.14 | +8.4% |
| 329 | — | PIMCO Intermediate Muni Bd Actv - ETF | — | 7,263.0 | $379K | 0.03% | NEW | — | $52.19 | — |
| 330 | FNDA | Schwab Fundamental US Small Company ETF | — | 11,661.0 | $378K | 0.03% | NEW | — | $32.43 | +14.5% |
| 331 | EMR | Emerson Electric Co. | Industrials | 2,875.0 | $377K | 0.03% | NEW | — | $131.02 | +16.0% |
| 332 | — | Pacer FDS TR Cash Cows - ETF | — | 8,103.0 | $371K | 0.03% | NEW | — | $45.75 | — |
| 333 | TGT | Target Corp. | Consumer Defensive | 3,009.0 | $365K | 0.03% | NEW | — | $121.20 | +7.4% |
| 334 | IUSV | IShares Core US Value ETF | — | 3,555.0 | $363K | 0.03% | NEW | — | $102.25 | +8.2% |
| 335 | INTC | Intel Corp. | Technology | 8,208.0 | $362K | 0.03% | NEW | — | $44.13 | +176.7% |
| 336 | REZ | IShares Residential Real Estate Capped ETF | — | 4,318.0 | $359K | 0.03% | NEW | — | $83.21 | +8.1% |
| 337 | — | Equinor ASA | — | 8,485.0 | $358K | 0.03% | NEW | — | $42.20 | — |
| 338 | FISV | Fiserv, Inc. | Technology | 6,268.0 | $350K | 0.03% | NEW | — | $55.80 | -9.1% |
| 339 | — | UnitedHealth Group | — | 1,287.0 | $348K | 0.03% | NEW | — | $270.59 | — |
| 340 | VZ | Verizon Communications | Communication Services | 6,879.0 | $345K | 0.03% | NEW | — | $50.20 | -9.4% |
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%