Portfolio (Quarterly)
Guide ↗
Kohmann Bosshard Financial Services, LLC
· CIK 0001696615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | — | ISHARES IBONDS TERM | — | 2,150 | $48K | 0.00% | SOLD |
| 342 | — | OAKMARK ADVISOR | — | 279 | $48K | 0.00% | SOLD |
| 343 | — | SLM CORP | — | 50,000 | $48K | 0.00% | SOLD |
| 344 | — | NEVADA ST HWY IMPT | — | 45,000 | $48K | 0.00% | SOLD |
| 345 | MMSI | MERIT MED SYS INC | Healthcare | 537 | $47K | 0.00% | SOLD |
| 346 | — | WASHINGTON ST | — | 45,000 | $47K | 0.00% | SOLD |
| 347 | — | CONROE TEX | — | 45,000 | $47K | 0.00% | SOLD |
| 348 | Q | QNITY ELECTRONICS INC | Technology | 572 | $47K | 0.00% | SOLD |
| 349 | — | NESTLE S A F | — | 472 | $47K | 0.00% | SOLD |
| 350 | ABM | ABM INDS INC | Industrials | 1,099 | $46K | 0.00% | SOLD |
| 351 | — | BAIRD AGGREGATE BOND INS | — | 9,461 | $46K | 0.00% | SOLD |
| 352 | — | TEXAS PUB FIN AUTH | — | 45,000 | $46K | 0.00% | SOLD |
| 353 | BK | BANK NEW YORK MELLON COR | Financial Services | 398 | $46K | 0.00% | SOLD |
| 354 | SBUX | STARBUCKS CORP | Consumer Cyclical | 550 | $46K | 0.00% | SOLD |
| 355 | — | FS KKR CAPITAL | — | 50,000 | $46K | 0.00% | SOLD |
| 356 | VTWO | VANGUARD RUSSELL 2000 | — | 461 | $46K | 0.00% | SOLD |
| 357 | IRM | IRON MTN INC NEW | Real Estate | 545 | $45K | 0.00% | SOLD |
| 358 | LH | LABCORP HLDGS INC | Healthcare | 180 | $45K | 0.00% | SOLD |
| 359 | OXY | OCCIDENTAL PETE CORP | Energy | 1,092 | $45K | 0.00% | SOLD |
| 360 | TOST | TOAST INC | Technology | 1,261 | $45K | 0.00% | 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%