Portfolio (Quarterly)
Guide ↗
COZAD ASSET MANAGEMENT INC
· CIK 0000709428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | AGNC Investment Corp | — | 175,365.0 | $1.8M | 0.14% | NEW | — | $10.03 | — |
| 162 | — | SPDR Portfolio S&P 500 Growth ETF | — | 17,949.0 | $1.8M | 0.14% | NEW | — | $97.91 | — |
| 163 | — | T. Rowe Price Capital Apprec Equity ETF | — | 49,113.0 | $1.7M | 0.14% | NEW | — | $35.59 | — |
| 164 | — | W. P. Carey Inc. | — | 25,265.0 | $1.7M | 0.14% | NEW | — | $67.96 | — |
| 165 | — | Vanguard Russell 1000 Value ETF | — | 17,870.0 | $1.7M | 0.13% | NEW | — | $93.74 | — |
| 166 | VOT | Vanguard Mid-Cap Growth ETF | — | 6,502.0 | $1.7M | 0.13% | NEW | — | $257.36 | +18.7% |
| 167 | GPC | Genuine Parts Co. | Consumer Cyclical | 15,684.0 | $1.7M | 0.13% | NEW | — | $105.75 | +3.4% |
| 168 | IWN | IShares Russell 2000 Value Index ETF | — | 8,596.0 | $1.6M | 0.13% | NEW | — | $189.59 | +14.5% |
| 169 | — | Palantir Technologies, Inc. | — | 10,887.0 | $1.6M | 0.12% | NEW | — | $146.28 | — |
| 170 | — | First Trust Mid Cap Core AlphaDEX ETF | — | 12,217.0 | $1.6M | 0.12% | NEW | — | $128.24 | — |
| 171 | — | Essent Group Ltd. | — | 26,744.0 | $1.6M | 0.12% | NEW | — | $58.44 | — |
| 172 | NEE | NextEra Energy | Utilities | 16,520.0 | $1.5M | 0.12% | NEW | — | $92.88 | -7.3% |
| 173 | VTV | Vanguard Value ETF | — | 7,799.0 | $1.5M | 0.12% | NEW | — | $196.20 | +11.2% |
| 174 | — | Salesforce.com | — | 8,120.0 | $1.5M | 0.12% | NEW | — | $186.67 | — |
| 175 | IVV | IShares S&P 500 Index ETF | — | 2,307.0 | $1.5M | 0.12% | NEW | — | $653.32 | +15.0% |
| 176 | BP | BP Amoco PLC ADR | Energy | 32,037.0 | $1.5M | 0.12% | NEW | — | $47.00 | -13.2% |
| 177 | PHYS | Sprott Physical Gold Trust | Financial Services | 41,878.0 | $1.5M | 0.12% | NEW | — | $35.44 | -7.8% |
| 178 | — | SPDR S&P MidCap 400 ETF | — | 2,403.0 | $1.5M | 0.12% | NEW | — | $616.76 | — |
| 179 | BBY | Best Buy Company, Inc. | Consumer Cyclical | 23,006.0 | $1.5M | 0.12% | NEW | — | $64.20 | +17.4% |
| 180 | — | Janus Henderson AAA CLO - ETF | — | 28,358.0 | $1.4M | 0.11% | NEW | — | $50.37 | — |
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%