Portfolio (Quarterly)
Guide ↗
Kohmann Bosshard Financial Services, LLC
· CIK 0001696615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | SOLS | SOLSTICE ADVANCED MATLS | Basic Materials | 550 | $27K | 0.00% | SOLD |
| 462 | — | KUBOTA LTD F | — | 375 | $26K | 0.00% | SOLD |
| 463 | — | WRIGHT ST UNIV OHIO | — | 25,000 | $26K | 0.00% | SOLD |
| 464 | LNG | CHENIERE ENERGY INC | Energy | 135 | $26K | 0.00% | SOLD |
| 465 | ODV | OSISKO DEV CORP F | Basic Materials | 7,500 | $26K | 0.00% | SOLD |
| 466 | — | VANGUARD MID-CAP VALUE I | — | 285 | $26K | 0.00% | SOLD |
| 467 | — | OHIO ST | — | 25,000 | $26K | 0.00% | SOLD |
| 468 | — | FULLERTHALER BEHAVIORAL | — | 521 | $26K | 0.00% | SOLD |
| 469 | SCZ | ISHARES MSCI EAFE SMALL | — | 334 | $26K | 0.00% | SOLD |
| 470 | SHEL | SHELL PLC F | Energy | 351 | $26K | 0.00% | SOLD |
| 471 | — | OHIO ST SPL OBLIG | — | 25,000 | $26K | 0.00% | SOLD |
| 472 | KOMP | ST SRT SPDR S&P KNSH NW | — | 430 | $26K | 0.00% | SOLD |
| 473 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,445 | $25K | 0.00% | SOLD |
| 474 | — | ALTRIA GROUP, INC | — | 25,000 | $25K | 0.00% | SOLD |
| 475 | — | ECOPETROL S.A. | — | 25,000 | $25K | 0.00% | SOLD |
| 476 | — | EPR PROPERTIES | — | 25,000 | $25K | 0.00% | SOLD |
| 477 | TEL | TE CONNECTIVITY PLC F | Technology | 110 | $25K | 0.00% | SOLD |
| 478 | — | CME GROUP INC. | — | 25,000 | $25K | 0.00% | SOLD |
| 479 | — | BERKSHIRE HATHA | — | 25,000 | $25K | 0.00% | SOLD |
| 480 | — | JPMORGAN CHASE & CO | — | 25,000 | $25K | 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%