Portfolio (Quarterly)
Guide ↗
COZAD ASSET MANAGEMENT INC
· CIK 0000709428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CSX | CSX Corp. | Industrials | 8,405.0 | $345K | 0.03% | NEW | — | $41.05 | +14.3% |
| 342 | — | Duke Energy Corp | — | 2,590.0 | $339K | 0.03% | NEW | — | $130.94 | — |
| 343 | — | AB Disruptors ETF | — | 3,106.0 | $337K | 0.03% | NEW | — | $108.57 | — |
| 344 | — | SoFi Technologies, Ince | — | 21,057.0 | $334K | 0.03% | NEW | — | $15.88 | — |
| 345 | NSC | Norfolk Southern Corp. | Industrials | 1,165.0 | $334K | 0.03% | NEW | — | $287.00 | +8.3% |
| 346 | BMO | Bank of Montreal | Financial Services | 2,453.0 | $332K | 0.03% | NEW | — | $135.34 | +25.3% |
| 347 | HWM | Howmet Aerospace Inc. | Industrials | 1,399.0 | $322K | 0.03% | NEW | — | $230.46 | +20.4% |
| 348 | — | iShares Int'l Dividend Growth ETF | — | 3,835.0 | $321K | 0.03% | NEW | — | $83.77 | — |
| 349 | — | Corteva Inc. | — | 3,819.0 | $320K | 0.03% | NEW | — | $83.71 | — |
| 350 | MCO | Moody's Corp. | Financial Services | 730.0 | $318K | 0.03% | NEW | — | $436.25 | +7.4% |
| 351 | — | Materials Select Sector SPDR ETF | — | 6,303.0 | $315K | 0.03% | NEW | — | $49.97 | — |
| 352 | — | Health Care Select Sector SPDR ETF | — | 2,138.0 | $313K | 0.03% | NEW | — | $146.63 | — |
| 353 | IJT | iShares S&P SmallCap 600 Barra Growth ETF | — | 2,155.0 | $312K | 0.02% | NEW | — | $144.71 | +16.8% |
| 354 | ITA | IShares U.S. Aerospace & Defense ETF | — | 1,414.0 | $309K | 0.02% | NEW | — | $218.72 | +9.9% |
| 355 | — | Capital Group International Focus - ETF | — | 10,476.0 | $309K | 0.02% | NEW | — | $29.49 | — |
| 356 | — | First Trust Managed Municipal ETF | — | 6,064.0 | $307K | 0.02% | NEW | — | $50.66 | — |
| 357 | AEP | American Electric Power | Utilities | 2,338.0 | $306K | 0.02% | NEW | — | $131.08 | -1.0% |
| 358 | — | Utilities Select Sector SPDR ETF | — | 6,670.0 | $306K | 0.02% | NEW | — | $45.89 | — |
| 359 | — | WisdomTree US Quality Dividend Gr ETF | — | 3,445.0 | $303K | 0.02% | NEW | — | $87.84 | — |
| 360 | — | ABB Ltd. Sponsored ADR | — | 3,760.0 | $303K | 0.02% | NEW | — | $80.48 | — |
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%