Portfolio (Quarterly)
Guide ↗
COZAD ASSET MANAGEMENT INC
· CIK 0000709428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | IShares MSCI USA Momentum Factor ETF | — | 22,929.0 | $5.5M | 0.43% | NEW | — | $239.99 | — |
| 62 | IWV | IShares Russell 3000 Index ETF | — | 14,686.0 | $5.4M | 0.43% | NEW | — | $370.67 | +13.8% |
| 63 | JBL | Jabil Circuit, Inc. | Technology | 19,732.0 | $5.2M | 0.41% | NEW | — | $265.63 | +44.9% |
| 64 | WMT | Wal-Mart Stores | Consumer Defensive | 40,612.0 | $5.0M | 0.40% | NEW | — | $124.28 | -3.0% |
| 65 | — | Alphabet Inc., Cl. C | — | 17,411.0 | $5.0M | 0.39% | NEW | — | $286.86 | — |
| 66 | — | Invesco S&P 500 Low Volatility ETF | — | 64,730.0 | $4.7M | 0.37% | NEW | — | $73.14 | — |
| 67 | IJH | iShares S&P Midcap 400 Index ETF | — | 67,817.0 | $4.6M | 0.36% | NEW | — | $67.53 | +12.6% |
| 68 | SCHB | Schwab US Broad Market ETF | — | 179,109.0 | $4.5M | 0.35% | NEW | — | $25.10 | +14.3% |
| 69 | — | Intercontinental Exchange Group | — | 28,359.0 | $4.5M | 0.35% | NEW | — | $157.28 | — |
| 70 | VUG | Vanguard Growth ETF | — | 10,077.0 | $4.4M | 0.35% | NEW | — | $436.80 | -80.5% |
| 71 | JNJ | Johnson & Johnson | Healthcare | 17,785.0 | $4.3M | 0.34% | NEW | — | $244.44 | -1.5% |
| 72 | — | First Trust SMID Cap Rising Div Achv ETF | — | 108,781.0 | $4.3M | 0.34% | NEW | — | $39.43 | — |
| 73 | FMBH | First Mid Ill Bankshares, Inc. | Financial Services | 102,470.0 | $4.2M | 0.33% | NEW | — | $41.19 | +13.3% |
| 74 | — | Garmin Ltd. | — | 17,777.0 | $4.1M | 0.32% | NEW | — | $232.01 | — |
| 75 | — | ProShares S&P 500 Dividend Aristocrats ETF | — | 38,499.0 | $4.1M | 0.32% | NEW | — | $106.01 | — |
| 76 | GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | — | 93,556.0 | $4.0M | 0.32% | NEW | — | $43.13 | +6.8% |
| 77 | — | IShares MSCI USA Minimum Volatility ETF | — | 43,070.0 | $4.0M | 0.31% | NEW | — | $92.74 | — |
| 78 | — | Fidelity Covington TR Enhanced Int'l ETF | — | 106,821.0 | $4.0M | 0.31% | NEW | — | $37.20 | — |
| 79 | — | Hewlett Packard Enterprise Co. | — | 164,122.0 | $3.9M | 0.31% | NEW | — | $23.81 | — |
| 80 | KO | Coca Cola | Consumer Defensive | 50,983.0 | $3.9M | 0.30% | NEW | — | $76.05 | +8.6% |
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%