Portfolio (Quarterly)
Guide ↗
Kohmann Bosshard Financial Services, LLC
· CIK 0001696615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 801 | — | THERALASE TECHNOLOGIES F | — | 2,500 | $297.0 | — | SOLD |
| 802 | CROX | CROCS INC | Consumer Cyclical | 3 | $257.0 | — | SOLD |
| 803 | VWOB | VANGUARD EMERGING MARKT | — | 3 | $203.0 | — | SOLD |
| 804 | SIRI | SIRIUSXM HLDGS INC EQUIT | Communication Services | 10 | $200.0 | — | SOLD |
| 805 | SONY | SONY GROUP CORP F | Technology | 7 | $180.0 | — | SOLD |
| 806 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 112 | $168.0 | — | SOLD |
| 807 | HPQ | HP INC | Technology | 7 | $156.0 | — | SOLD |
| 808 | HPE | HEWLETT PACKARD ENTERPRI | Technology | 6 | $145.0 | — | SOLD |
| 809 | — | ROYAL RD MINERALS ORDF | — | 1,000 | $143.0 | — | SOLD |
| 810 | ETH | GRAYSCALE ETHEREUM MINI | Financial Services | 5 | $141.0 | — | SOLD |
| 811 | GBTC | GRAYSCALE BITCOIN TRUST | Financial Services | 2 | $137.0 | — | SOLD |
| 812 | F | FORD MTR CO DEL | Consumer Cyclical | 10 | $132.0 | — | SOLD |
| 813 | LCID | LUCID GROUP INC | Consumer Cyclical | 10 | $106.0 | — | SOLD |
| 814 | — | FOUNDER HOLDINGS L ORDF | — | 1,000 | $106.0 | — | SOLD |
| 815 | DNN | CALL DENISON MINES CORP | Energy | 1 | $92.0 | — | SOLD |
| 816 | PLUG | PLUG PWR INC | Industrials | 43 | $85.0 | — | SOLD |
| 817 | NLOP | NET LEASE OFFICE PPTYS | Real Estate | 3 | $78.0 | — | SOLD |
| 818 | — | LEHMAN BROTHERS HOL 5XXX | — | 50,000 | $75.0 | — | SOLD |
| 819 | — | AMERICAN FUNDS BOND FUND | — | 4,152 | $74.0 | — | SOLD |
| 820 | — | FPA NEW INCOME INSTL | — | 8 | $74.0 | — | 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%