Portfolio (Quarterly)
Guide ↗
COZAD ASSET MANAGEMENT INC
· CIK 0000709428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Cencora, Inc. | — | 26,820.0 | $8.4M | 0.66% | NEW | — | $314.14 | — |
| 42 | — | Invesco QQQ Tr Unit Ser. 1 ETF | — | 14,562.0 | $8.4M | 0.66% | NEW | — | $577.19 | — |
| 43 | IWY | iShares Russell Top 200 Growth ETF | — | 33,655.0 | $8.4M | 0.66% | NEW | — | $248.84 | +14.5% |
| 44 | VOOG | Vanguard S&P 500 Growth ETF | — | 20,340.0 | $8.3M | 0.65% | NEW | — | $407.69 | -80.1% |
| 45 | FDL | First Trust Morningstar Div Leaders ETF | — | 161,747.0 | $8.2M | 0.65% | NEW | — | $50.80 | +0.7% |
| 46 | VB | Vanguard Index Small Cap ETF | — | 31,304.0 | $8.2M | 0.64% | NEW | — | $261.92 | +13.2% |
| 47 | — | First Trust Rising Dividend Achievers ETF | — | 115,817.0 | $7.9M | 0.62% | NEW | — | $68.28 | — |
| 48 | — | Capital Group Growth - ETF | — | 196,567.0 | $7.9M | 0.62% | NEW | — | $40.19 | — |
| 49 | — | Cardinal Health | — | 34,703.0 | $7.3M | 0.58% | NEW | — | $211.31 | — |
| 50 | USFD | US Foods Hldg Corp. | Consumer Defensive | 76,168.0 | $7.0M | 0.55% | NEW | — | $92.21 | -1.1% |
| 51 | ADM | Archer Daniels Midland | Consumer Defensive | 95,788.0 | $7.0M | 0.55% | NEW | — | $72.69 | +10.4% |
| 52 | — | Quanta Services, Inc. | — | 12,130.0 | $6.7M | 0.52% | NEW | — | $549.02 | — |
| 53 | — | Targa Resources Corp. | — | 25,440.0 | $6.4M | 0.50% | NEW | — | $250.73 | — |
| 54 | IJR | iShares S&P SmallCap 600 Index ETF | — | 50,261.0 | $6.2M | 0.49% | NEW | — | $124.31 | +15.6% |
| 55 | — | Berkshire Hathaway, Cl. B | — | 12,763.0 | $6.1M | 0.48% | NEW | — | $479.21 | — |
| 56 | — | SPDR S&P Value ETF | — | 107,931.0 | $6.1M | 0.48% | NEW | — | $56.58 | — |
| 57 | GLW | Corning Inc. | Technology | 42,220.0 | $5.7M | 0.45% | NEW | — | $135.97 | +31.8% |
| 58 | CAT | Caterpillar Inc. | Industrials | 8,006.0 | $5.7M | 0.45% | NEW | — | $708.48 | +28.5% |
| 59 | HD | Home Depot, Inc. | Consumer Cyclical | 17,090.0 | $5.6M | 0.44% | NEW | — | $328.90 | -0.2% |
| 60 | — | Vanguard Russell 1000 Growth ETF | — | 50,927.0 | $5.6M | 0.44% | NEW | — | $109.69 | — |
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%