Portfolio (Quarterly)
Guide ↗
Kohmann Bosshard Financial Services, LLC
· CIK 0001696615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | CRUS | CIRRUS LOGIC INC | Technology | 280 | $33K | 0.00% | SOLD |
| 422 | PHYS | SPROTT PHYSICAL GOLD ETV | Financial Services | 1,000 | $33K | 0.00% | SOLD |
| 423 | COF | CAPITAL ONE FINL CORP | Financial Services | 136 | $33K | 0.00% | SOLD |
| 424 | SXT | SENSIENT TECHNOLOGIES CO | Basic Materials | 350 | $33K | 0.00% | SOLD |
| 425 | — | US TREASURY | — | 32,000 | $32K | 0.00% | SOLD |
| 426 | — | FRANKLIN CNTY OHIO | — | 30,000 | $32K | 0.00% | SOLD |
| 427 | BDX | BECTON DICKINSON & CO | Healthcare | 166 | $32K | 0.00% | SOLD |
| 428 | ASML | ASML HLDG N V F | Technology | 30 | $32K | 0.00% | SOLD |
| 429 | DES | WISDOMTREE US SMALLCAP | — | 953 | $32K | 0.00% | SOLD |
| 430 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 37 | $31K | 0.00% | SOLD |
| 431 | — | US TREASURY | — | 31,000 | $31K | 0.00% | SOLD |
| 432 | EMLP | FIRST TRUST NORTH | — | 825 | $31K | 0.00% | SOLD |
| 433 | MPC | MARATHON PETE CORP | Energy | 192 | $31K | 0.00% | SOLD |
| 434 | — | CLEVELAND OHIO INCO | — | 30,000 | $31K | 0.00% | SOLD |
| 435 | XLI | STATE STRT INDSTL SLCT | — | 200 | $31K | 0.00% | SOLD |
| 436 | VNQI | VANGUARD GLBAL EX US | — | 669 | $31K | 0.00% | SOLD |
| 437 | — | FLAT ROCK CORE INCOME | — | 1,551 | $31K | 0.00% | SOLD |
| 438 | AOK | ISHARES CORE 30 70 CON | — | 753 | $30K | 0.00% | SOLD |
| 439 | — | MIAMI-DADE CNTY FLA | — | 30,000 | $30K | 0.00% | SOLD |
| 440 | — | AMERICAN FUNDS NEW WORLD | — | 317 | $30K | 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%