Portfolio (Quarterly)
Guide ↗
COZAD ASSET MANAGEMENT INC
· CIK 0000709428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJJ | iShares S&P MidCap 400/Barra Value ETF | — | 18,348.0 | $2.4M | 0.19% | NEW | — | $132.50 | +10.6% |
| 122 | SHW | Sherwin Williams Company | Basic Materials | 7,435.0 | $2.4M | 0.19% | NEW | — | $320.55 | +0.1% |
| 123 | XOM | Exxon Mobil Corp. | Energy | 14,018.0 | $2.4M | 0.19% | NEW | — | $169.66 | -16.9% |
| 124 | UGI | UGI Corp. | Utilities | 64,266.0 | $2.3M | 0.18% | NEW | — | $36.42 | -7.1% |
| 125 | — | Invesco Russell 1000 Dynamic Multi ETF | — | 38,914.0 | $2.3M | 0.18% | NEW | — | $60.12 | — |
| 126 | — | CareTrust REIT, Inc. | — | 61,837.0 | $2.3M | 0.18% | NEW | — | $36.65 | — |
| 127 | DGX | Quest Diagnostics | Healthcare | 11,529.0 | $2.3M | 0.18% | NEW | — | $195.98 | +1.0% |
| 128 | — | Vanguard World Health Care ETF | — | 8,234.0 | $2.2M | 0.18% | NEW | — | $272.33 | — |
| 129 | DVY | IShares Select Dividend ETF | — | 14,734.0 | $2.2M | 0.17% | NEW | — | $151.41 | +2.5% |
| 130 | — | SPDR S&P Dividend ETF | — | 15,213.0 | $2.2M | 0.17% | NEW | — | $145.94 | — |
| 131 | PM | Philip Morris Internat'l. | Consumer Defensive | 13,417.0 | $2.2M | 0.17% | NEW | — | $165.34 | +9.0% |
| 132 | OMC | Omnicom Group | Communication Services | 28,938.0 | $2.2M | 0.17% | NEW | — | $75.31 | +2.2% |
| 133 | MTG | MGIC Investment Corp. | Financial Services | 82,602.0 | $2.2M | 0.17% | NEW | — | $26.25 | -0.0% |
| 134 | — | Capital Group Core Equity - ETF | — | 56,409.0 | $2.2M | 0.17% | NEW | — | $38.42 | — |
| 135 | MCHP | Microchip Technology, Inc. | Technology | 33,345.0 | $2.2M | 0.17% | NEW | — | $64.61 | +48.1% |
| 136 | GEN | Gen Digital Inc. | Technology | 113,928.0 | $2.1M | 0.17% | NEW | — | $18.83 | +29.2% |
| 137 | HP | Helmerich & Payne Inc. | Energy | 59,435.0 | $2.1M | 0.17% | NEW | — | $36.03 | +0.7% |
| 138 | MCD | McDonalds Corp. | Consumer Cyclical | 6,808.0 | $2.1M | 0.17% | NEW | — | $310.80 | -8.8% |
| 139 | PG | Procter and Gamble | Consumer Defensive | 14,558.0 | $2.1M | 0.17% | NEW | — | $144.44 | +4.8% |
| 140 | — | SPDR Gold Shares ETF | — | 4,783.0 | $2.1M | 0.16% | NEW | — | $430.31 | — |
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%