Portfolio (Quarterly)
Guide ↗
COZAD ASSET MANAGEMENT INC
· CIK 0000709428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | Novartis AG ADR | — | 1,967.0 | $300K | 0.02% | NEW | — | $152.75 | — |
| 362 | — | Fidelity Covington TR Enhanced LC Grow ETF | — | 7,971.0 | $299K | 0.02% | NEW | — | $37.49 | — |
| 363 | — | CME Group, Inc. | — | 1,007.0 | $297K | 0.02% | NEW | — | $295.35 | — |
| 364 | APD | Air Products & Chem | Basic Materials | 1,006.0 | $292K | 0.02% | NEW | — | $290.49 | -3.4% |
| 365 | BDX | Becton Dickinson & Co. | Healthcare | 1,843.0 | $290K | 0.02% | NEW | — | $157.19 | -7.7% |
| 366 | — | Veolia Environment ADR | — | 15,002.0 | $286K | 0.02% | NEW | — | $19.09 | — |
| 367 | VLO | Valero Energy | Energy | 1,158.0 | $286K | 0.02% | NEW | — | $247.08 | +0.0% |
| 368 | ICF | IShares Cohen & Steers REIT ETF | — | 4,591.0 | $284K | 0.02% | NEW | — | $61.89 | +10.9% |
| 369 | — | Essentials Utilities Inc. | — | 7,000.0 | $282K | 0.02% | NEW | — | $40.27 | — |
| 370 | — | Mowi ASA ADR | — | 12,041.0 | $275K | 0.02% | NEW | — | $22.85 | — |
| 371 | DOW | Dow Inc. | Basic Materials | 6,576.0 | $274K | 0.02% | NEW | — | $41.65 | -20.9% |
| 372 | IVOO | Vanguard S&P Mid-Cap 400 Index Fund - ETF | — | 2,386.0 | $273K | 0.02% | NEW | — | $114.32 | +12.7% |
| 373 | KLAC | KLA-Tencor Corp. | Technology | 185.0 | $272K | 0.02% | NEW | — | $1472.41 | -83.9% |
| 374 | CFG | Citizens Financial Group | Financial Services | 4,502.0 | $270K | 0.02% | NEW | — | $59.97 | +12.2% |
| 375 | — | First Trust NYSE Arca Biotech ETF | — | 1,340.0 | $269K | 0.02% | NEW | — | $200.82 | — |
| 376 | — | Eversource Energy Com. | — | 3,864.0 | $268K | 0.02% | NEW | — | $69.28 | — |
| 377 | — | Vanguard Scottsdale FDS Interm.-Term ETF | — | 3,201.0 | $265K | 0.02% | NEW | — | $82.74 | — |
| 378 | IWP | IShares Russell Midcap Growth Index ETF | — | 2,053.0 | $263K | 0.02% | NEW | — | $128.12 | +10.9% |
| 379 | — | Great American Bancorp Inc. | — | 3,823.0 | $262K | 0.02% | NEW | — | $68.50 | — |
| 380 | PAC | Grupo Aeroportuario del Pacifico ADR | Industrials | 1,056.0 | $261K | 0.02% | NEW | — | $246.87 | +1.5% |
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%