Portfolio (Quarterly)
Guide ↗
COZAD ASSET MANAGEMENT INC
· CIK 0000709428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ORI | Old Republic Nat'l. Corp. | Financial Services | 51,259.0 | $2.0M | 0.16% | NEW | — | $39.90 | -2.0% |
| 142 | — | Cisco Systems | — | 26,203.0 | $2.0M | 0.16% | NEW | — | $77.59 | — |
| 143 | VYMI | Vanguard Whitehall Intl Hi Div Yld Idx ETF | — | 21,515.0 | $2.0M | 0.16% | NEW | — | $94.24 | +7.7% |
| 144 | FTCS | First Trust Capital Strength ETF | — | 21,301.0 | $2.0M | 0.15% | NEW | — | $92.76 | +2.1% |
| 145 | — | PIMCO MultiSector Bond Active - ETF | — | 75,219.0 | $2.0M | 0.15% | NEW | — | $26.20 | — |
| 146 | LNT | Alliant Energy Corp. | Utilities | 27,317.0 | $2.0M | 0.15% | NEW | — | $71.76 | +2.9% |
| 147 | — | M & T Bank Corp. | — | 9,369.0 | $1.9M | 0.15% | NEW | — | $206.72 | — |
| 148 | — | Invesco PLC | — | 78,699.0 | $1.9M | 0.15% | NEW | — | $24.29 | — |
| 149 | — | Eaton Corp., PLC | — | 5,334.0 | $1.9M | 0.15% | NEW | — | $357.67 | — |
| 150 | CMG | Chipotle Mexican Grill, A | Consumer Cyclical | 58,969.0 | $1.9M | 0.15% | NEW | — | $32.01 | +1.9% |
| 151 | — | JPMorgan Ultra-Short Income ETF | — | 37,205.0 | $1.9M | 0.15% | NEW | — | $50.61 | — |
| 152 | AXP | American Express | Financial Services | 6,196.0 | $1.9M | 0.15% | NEW | — | $302.49 | +12.7% |
| 153 | — | Tesla Motors Inc. | — | 4,977.0 | $1.9M | 0.14% | NEW | — | $371.75 | — |
| 154 | AVUS | American Centy ETF TR Avantis US Equity | — | 16,593.0 | $1.8M | 0.14% | NEW | — | $111.18 | +14.9% |
| 155 | VEU | Vanguard FTSE All-World (ex. US) ETF | — | 24,511.0 | $1.8M | 0.14% | NEW | — | $75.10 | +12.8% |
| 156 | ESS | Essex Property Trust | Real Estate | 7,416.0 | $1.8M | 0.14% | NEW | — | $242.00 | +15.9% |
| 157 | QGRO | American Century U.S. Quality Growth - ETF | — | 17,077.0 | $1.8M | 0.14% | NEW | — | $105.03 | +11.6% |
| 158 | — | First Trust Water ETF | — | 17,389.0 | $1.8M | 0.14% | NEW | — | $103.13 | — |
| 159 | PVAL | Putnam Focased Large Cap Value ETF | — | 38,591.0 | $1.8M | 0.14% | NEW | — | $46.40 | +11.8% |
| 160 | — | United Therapeutics Corp. | — | 2,980.0 | $1.8M | 0.14% | NEW | — | $592.98 | — |
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%