Portfolio (Quarterly)
Guide ↗
Kohmann Bosshard Financial Services, LLC
· CIK 0001696615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | US TREASURY | — | 208,000 | $200K | 0.02% | SOLD |
| 102 | NEM | NEWMONT CORP | Basic Materials | 2,000 | $200K | 0.02% | SOLD |
| 103 | — | US TREASURY | — | 225,000 | $198K | 0.02% | SOLD |
| 104 | — | FLAT ROCK OPPORTUNITY CO | — | 12,161 | $195K | 0.02% | SOLD |
| 105 | — | WHATCOM CNTY WASH S | — | 175,000 | $195K | 0.02% | SOLD |
| 106 | — | FRANKLIN UTILITIES ADV | — | 7,724 | $187K | 0.02% | SOLD |
| 107 | IYR | ISHARES US REAL ESTATE | — | 1,952 | $183K | 0.02% | SOLD |
| 108 | CRM | SALESFORCE INC | Technology | 692 | $183K | 0.02% | SOLD |
| 109 | — | BURLESON TEX | — | 170,000 | $182K | 0.02% | SOLD |
| 110 | HL | HECLA MNG CO | Basic Materials | 9,000 | $173K | 0.01% | SOLD |
| 111 | — | VANGUARD WINDSOR II ADMI | — | 2,064 | $172K | 0.01% | SOLD |
| 112 | ABT | ABBOTT LABS | Healthcare | 1,360 | $170K | 0.01% | SOLD |
| 113 | IVLU | ISHARES MSCI INTL VALUE | — | 4,450 | $169K | 0.01% | SOLD |
| 114 | — | US TREASURY | — | 179,000 | $169K | 0.01% | SOLD |
| 115 | — | ELEMENT FLEET MANAGE F | — | 6,415 | $169K | 0.01% | SOLD |
| 116 | — | WILDWOOD UTIL DEPEN | — | 150,000 | $163K | 0.01% | SOLD |
| 117 | GEV | GE VERNOVA INC | Utilities | 249 | $163K | 0.01% | SOLD |
| 118 | — | WISCONSIN ST HEALTH | — | 160,000 | $161K | 0.01% | SOLD |
| 119 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,117 | $160K | 0.01% | SOLD |
| 120 | SCHV | SCHWAB US LARGE CAP | — | 5,347 | $158K | 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%