Portfolio (Quarterly)
Guide ↗
COZAD ASSET MANAGEMENT INC
· CIK 0000709428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | — | 124,213.0 | $39.8M | 3.13% | NEW | — | $320.81 | +14.2% |
| 2 | AAPL | Apple Inc. | Technology | 149,688.0 | $38.0M | 2.98% | NEW | — | $253.79 | +14.7% |
| 3 | — | Nvidia Corp. | — | 162,729.0 | $28.4M | 2.23% | NEW | — | $174.40 | — |
| 4 | — | Alphabet Inc., Cl. A | — | 91,986.0 | $26.5M | 2.08% | NEW | — | $287.56 | — |
| 5 | TSM | Taiwan Semiconductor Mfg. Co. Ltd. | Technology | 72,099.0 | $24.4M | 1.91% | NEW | — | $337.95 | +25.4% |
| 6 | — | Broadcom Inc. | — | 77,071.0 | $23.9M | 1.87% | NEW | — | $309.51 | — |
| 7 | LRCX | LAM Research Corp. | Technology | 111,568.0 | $23.8M | 1.87% | NEW | — | $213.66 | +71.7% |
| 8 | FLEX | Flextronics Internat'l. Ltd. | Technology | 351,590.0 | $23.0M | 1.81% | NEW | — | $65.46 | +128.7% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 102,321.0 | $21.3M | 1.67% | NEW | — | $208.27 | +14.5% |
| 10 | LLY | Lilly (Eli) | Healthcare | 22,031.0 | $20.3M | 1.59% | NEW | — | $919.76 | +23.2% |
| 11 | GS | Goldman Sachs Group | Financial Services | 22,917.0 | $19.4M | 1.52% | NEW | — | $845.97 | +25.6% |
| 12 | — | Invesco S&P 500 Quality ETF A | — | 250,011.0 | $18.8M | 1.48% | NEW | — | $75.19 | — |
| 13 | — | Meta Platforms, Inc. | — | 32,503.0 | $18.6M | 1.46% | NEW | — | $572.13 | — |
| 14 | COST | Costco Wholesale Corp. | Consumer Defensive | 18,032.0 | $18.0M | 1.41% | NEW | — | $996.40 | -1.4% |
| 15 | VOO | Vanguard S&P 500 ETF | — | 28,283.0 | $16.9M | 1.33% | NEW | — | $597.55 | +14.1% |
| 16 | URI | United Rentals, Inc. | Industrials | 22,769.0 | $16.6M | 1.30% | NEW | — | $728.57 | +46.7% |
| 17 | MSFT | Microsoft Corporation | Technology | 44,509.0 | $16.5M | 1.29% | NEW | — | $370.17 | +5.6% |
| 18 | MGC | Vanguard Mega Cap ETF | — | 69,248.0 | $16.4M | 1.29% | NEW | — | $236.35 | +14.9% |
| 19 | VIG | Vanguard Dividend Appreciation ETF | — | 71,337.0 | $15.3M | 1.21% | NEW | — | $215.06 | +9.6% |
| 20 | — | HCA Healthcare, Inc. | — | 32,071.0 | $15.2M | 1.19% | NEW | — | $473.24 | — |
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%