Portfolio (Quarterly)
Guide ↗
COZAD ASSET MANAGEMENT INC
· CIK 0000709428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | First Trust Preferred Secs & Inc ETF | — | 12,490.0 | $222K | 0.02% | NEW | — | $17.75 | — |
| 402 | FAST | Fastenal Company | Industrials | 4,719.0 | $219K | 0.02% | NEW | — | $46.39 | -0.7% |
| 403 | ADSK | Autodesk | Technology | 910.0 | $218K | 0.02% | NEW | — | $239.40 | -15.9% |
| 404 | CM | Canadian Imperial Bank of Commerce | Financial Services | 2,281.0 | $216K | 0.02% | NEW | — | $94.75 | +20.5% |
| 405 | BHP | BHP Billiton, Ltd. ADR | Basic Materials | 2,970.0 | $216K | 0.02% | NEW | — | $72.74 | +27.2% |
| 406 | — | Swiss Re Ltd. | — | 5,106.0 | $214K | 0.02% | NEW | — | $41.94 | — |
| 407 | — | Ameriprise Financial, Inc. | — | 481.0 | $214K | 0.02% | NEW | — | $444.40 | — |
| 408 | FSMD | Fidelity Small-Mid Multifactor - ETF | — | 4,743.0 | $212K | 0.02% | NEW | — | $44.72 | +15.0% |
| 409 | — | DaVita HealthCare Partners, Inc. | — | 1,378.0 | $212K | 0.02% | NEW | — | $153.69 | — |
| 410 | — | Blackrock, Inc. | — | 220.0 | $212K | 0.02% | NEW | — | $961.71 | — |
| 411 | — | UBS Group AG | — | 5,388.0 | $211K | 0.02% | NEW | — | $39.07 | — |
| 412 | — | Komatsu Ltd. | — | 5,269.0 | $207K | 0.02% | NEW | — | $39.26 | — |
| 413 | — | Ferrari N V New Com. | — | 620.0 | $206K | 0.02% | NEW | — | $332.96 | — |
| 414 | — | IShares Silver Trust ETF | — | 3,021.0 | $206K | 0.02% | NEW | — | $68.14 | — |
| 415 | ONTO | Onto Innovations, Inc. | Technology | 1,000.0 | $205K | 0.02% | NEW | — | $205.07 | +54.2% |
| 416 | INFY | Infosys Technologies, Ltd. | Technology | 14,065.0 | $190K | 0.01% | NEW | — | $13.51 | -11.4% |
| 417 | UMC | United Microelectronics ADR | Technology | 20,001.0 | $180K | 0.01% | NEW | — | $8.98 | +140.8% |
| 418 | — | Isuzu Motors Ltd. | — | 12,452.0 | $178K | 0.01% | NEW | — | $14.29 | — |
| 419 | — | Telefonica S A ADR | — | 36,638.0 | $159K | 0.01% | NEW | — | $4.34 | — |
| 420 | — | Franklin Municipal High Yield - ETF | — | 13,618.0 | $157K | 0.01% | NEW | — | $11.53 | — |
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%