Portfolio (Quarterly)
Guide ↗
COZAD ASSET MANAGEMENT INC
· CIK 0000709428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 7,768.0 | $3.8M | 0.30% | NEW | — | $491.53 | -3.8% |
| 82 | DLR | Digital Realty Trust Inc. | Real Estate | 20,380.0 | $3.7M | 0.29% | NEW | — | $180.21 | +5.7% |
| 83 | SPGP | Invesco S&P 500 GARP - ETF | — | 33,939.0 | $3.7M | 0.29% | NEW | — | $107.62 | +12.6% |
| 84 | AVUV | Avantis U.S. Small Cap Value - ETF | — | 31,936.0 | $3.5M | 0.28% | NEW | — | $110.47 | +10.8% |
| 85 | — | Vanguard Information Technology ETF | — | 5,035.0 | $3.5M | 0.28% | NEW | — | $697.74 | — |
| 86 | IWM | IShares Russell 2000 Index ETF | — | 14,097.0 | $3.5M | 0.28% | NEW | — | $248.00 | +17.8% |
| 87 | DVN | Devon Energy Corp. | Energy | 68,945.0 | $3.5M | 0.27% | NEW | — | $50.32 | -14.8% |
| 88 | — | AbbVie, Inc. | — | 15,945.0 | $3.5M | 0.27% | NEW | — | $217.48 | — |
| 89 | BUSE | First Busey Corp. | Financial Services | 137,179.0 | $3.5M | 0.27% | NEW | — | $25.27 | +12.1% |
| 90 | BKH | Black Hills Corp. | Utilities | 48,569.0 | $3.4M | 0.27% | NEW | — | $69.41 | +5.9% |
| 91 | JPM | J.P. Morgan Chase & Co. | Financial Services | 10,948.0 | $3.2M | 0.25% | NEW | — | $294.17 | +12.6% |
| 92 | NUE | Nucor Corp. | Basic Materials | 18,788.0 | $3.2M | 0.25% | NEW | — | $169.10 | +53.2% |
| 93 | AVDE | Avantis International Equity - ETF | — | 37,254.0 | $3.2M | 0.25% | NEW | — | $84.84 | +7.1% |
| 94 | — | First Trust Value Line Dividend ETF | — | 67,043.0 | $3.2M | 0.25% | NEW | — | $47.03 | — |
| 95 | — | Hilton Worldwide Holdings, Inc. | — | 10,323.0 | $3.1M | 0.25% | NEW | — | $304.08 | — |
| 96 | NFG | National Fuel Gas Co. | Energy | 32,857.0 | $3.1M | 0.24% | NEW | — | $93.96 | -18.3% |
| 97 | QQEW | First Trust NASDAQ-100 Equal Wtd ETF | — | 23,901.0 | $3.0M | 0.24% | NEW | — | $126.97 | +22.6% |
| 98 | VYM | Vanguard High Dividend Yield ETF | — | 20,332.0 | $3.0M | 0.24% | NEW | — | $148.10 | +8.3% |
| 99 | WMB | Williams Companies | Energy | 41,181.0 | $3.0M | 0.23% | NEW | — | $72.78 | -1.8% |
| 100 | FBND | Fidelity Merrimack Str Total Bond Fund ETF | — | 63,132.0 | $2.9M | 0.23% | NEW | — | $45.62 | +0.1% |
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%