Portfolio (Quarterly)
Guide ↗
COZAD ASSET MANAGEMENT INC
· CIK 0000709428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | AppLovin Corporation | — | 37,270.0 | $14.8M | 1.17% | NEW | — | $398.00 | — |
| 22 | — | Interactive Brokers Group, Inc. | — | 212,091.0 | $14.2M | 1.12% | NEW | — | $67.07 | — |
| 23 | — | ASML Hldg N V | — | 10,757.0 | $14.2M | 1.12% | NEW | — | $1320.84 | — |
| 24 | MU | Micron Technology, Inc. | Technology | 41,600.0 | $14.1M | 1.10% | NEW | — | $337.84 | +190.6% |
| 25 | — | Pacer U.S. Cash Cows 100 - ETF | — | 204,630.0 | $12.8M | 1.01% | NEW | — | $62.56 | — |
| 26 | — | MasterCard, Inc. | — | 23,763.0 | $11.9M | 0.93% | NEW | — | $499.65 | — |
| 27 | VO | Vanguard Mid Cap ETF | — | 41,219.0 | $11.8M | 0.93% | NEW | — | $287.18 | -72.2% |
| 28 | — | Capital Group Dividend Value - ETF | — | 268,733.0 | $11.4M | 0.90% | NEW | — | $42.54 | — |
| 29 | GSLC | Goldman Sachs ActiveBeta US LargeCp Eq ETF | — | 89,387.0 | $11.2M | 0.88% | NEW | — | $125.13 | +12.8% |
| 30 | DAL | Delta Airlines Inc. | Industrials | 165,103.0 | $11.0M | 0.86% | NEW | — | $66.48 | +24.9% |
| 31 | SCHD | Schwab US Div Equity ETF | — | 346,430.0 | $10.6M | 0.83% | NEW | — | $30.68 | +7.0% |
| 32 | TMUS | T-Mobile US Inc. | Communication Services | 49,423.0 | $10.4M | 0.81% | NEW | — | $210.03 | -10.0% |
| 33 | — | Vanguard Russell 1000 ETF | — | 34,144.0 | $10.1M | 0.79% | NEW | — | $295.12 | — |
| 34 | JPEF | JPMorgan Equity Focus - ETF | — | 139,217.0 | $10.0M | 0.79% | NEW | — | $71.81 | +10.0% |
| 35 | — | Cheniere Energy, Inc | — | 34,923.0 | $9.9M | 0.78% | NEW | — | $283.76 | — |
| 36 | — | Blackstone Group Inc. Cl. A | — | 82,514.0 | $9.5M | 0.74% | NEW | — | $114.99 | — |
| 37 | AA | Alcoa Upstream Corp. | Basic Materials | 136,075.0 | $9.0M | 0.71% | NEW | — | $66.33 | +3.7% |
| 38 | SPY | SPDR S&P 500 ETF | Financial Services | 13,435.0 | $8.7M | 0.69% | NEW | — | $650.36 | +14.1% |
| 39 | — | iShares MSCI Multifactor USA Small-Cap ETF | — | 114,953.0 | $8.7M | 0.68% | NEW | — | $75.49 | — |
| 40 | — | Expedia Group Inc. | — | 37,491.0 | $8.7M | 0.68% | NEW | — | $230.89 | — |
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%