Portfolio (Quarterly)
Guide ↗
Kohmann Bosshard Financial Services, LLC
· CIK 0001696615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | — | US TREASURY | — | 103,000 | $90K | 0.01% | SOLD |
| 222 | — | US TREASURY | — | 102,000 | $89K | 0.01% | SOLD |
| 223 | — | US TREASURY | — | 95,000 | $89K | 0.01% | SOLD |
| 224 | VLO | VALERO ENERGY CORP NEW | Energy | 545 | $89K | 0.01% | SOLD |
| 225 | AFL | AFLAC INC | Financial Services | 801 | $88K | 0.01% | SOLD |
| 226 | — | COLUMBUS OHIO | — | 80,000 | $88K | 0.01% | SOLD |
| 227 | SCYB | SCHWAB HIGH YIELD BOND | — | 3,331 | $88K | 0.01% | SOLD |
| 228 | AKRE | AKRE FOCUS ETF | — | 1,339 | $88K | 0.01% | SOLD |
| 229 | — | FIDELITY CONTRAFUND | — | 3,583 | $87K | 0.01% | SOLD |
| 230 | — | KENTUCKY ST PPTY | — | 80,000 | $87K | 0.01% | SOLD |
| 231 | BRC | BRADY CORP | Industrials | 1,092 | $86K | 0.01% | SOLD |
| 232 | — | JANUS HENDERSON ENTERPRI | — | 596 | $85K | 0.01% | SOLD |
| 233 | — | AMERICAN FUNDS CAPITAL W | — | 1,190 | $85K | 0.01% | SOLD |
| 234 | — | US TREASURY | — | 91,000 | $85K | 0.01% | SOLD |
| 235 | IEMG | ISHARES CORE MSCI | — | 1,262 | $85K | 0.01% | SOLD |
| 236 | COP | CONOCOPHILLIPS | Energy | 905 | $85K | 0.01% | SOLD |
| 237 | — | VANGUARD TAX-MANAGED BAL | — | 1,713 | $84K | 0.01% | SOLD |
| 238 | — | US TREASURY | — | 87,000 | $84K | 0.01% | SOLD |
| 239 | — | MACQUARIE GROUP LTD F | — | 590 | $80K | 0.01% | SOLD |
| 240 | — | DFA US SMALL CAP I | — | 1,524 | $80K | 0.01% | SOLD |
Sector Allocation
Technology
32.2%
Financial Services
25.8%
Industrials
10.2%
Communication Services
9.3%
Consumer Cyclical
6.4%
Energy
4.1%
Utilities
3.8%
Healthcare
3.5%
Consumer Defensive
2.4%
Basic Materials
1.9%