Portfolio (Quarterly)
Guide ↗
Kohmann Bosshard Financial Services, LLC
· CIK 0001696615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | TSM | TAIWAN SEMICONDUCTOR M F | Technology | 518 | $157K | 0.01% | SOLD |
| 122 | — | WEST VIRGINIA S | — | 160,000 | $157K | 0.01% | SOLD |
| 123 | — | AMERICAN FUNDS INVMT CO | — | 2,462 | $154K | 0.01% | SOLD |
| 124 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 834 | $153K | 0.01% | SOLD |
| 125 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 3,703 | $151K | 0.01% | SOLD |
| 126 | — | BALANCED POOL | — | 1,548 | $150K | 0.01% | SOLD |
| 127 | — | T. ROWE PRICE ALL-CAP OP | — | 1,870 | $148K | 0.01% | SOLD |
| 128 | — | US TREASURY | — | 141,000 | $147K | 0.01% | SOLD |
| 129 | ESGV | VANGUARD ESG US STOCK | — | 1,207 | $146K | 0.01% | SOLD |
| 130 | ROK | ROCKWELL AUTOMATION INC | Industrials | 372 | $145K | 0.01% | SOLD |
| 131 | ITW | ILLINOIS TOOL WKS INC | Industrials | 586 | $144K | 0.01% | SOLD |
| 132 | LRCX | LAM RESH CORP | Technology | 843 | $144K | 0.01% | SOLD |
| 133 | SMH | VANECK SEMICONDUCTOR | — | 400 | $144K | 0.01% | SOLD |
| 134 | WFC | WELLS FARGO & CO | Financial Services | 1,542 | $144K | 0.01% | SOLD |
| 135 | — | FLAT ROCK ENHANCED INCOM | — | 6,547 | $143K | 0.01% | SOLD |
| 136 | — | HARBOR CAPITAL APPRECIAT | — | 1,218 | $142K | 0.01% | SOLD |
| 137 | — | COLUMBIA DIVIDEND INCOME | — | 3,797 | $141K | 0.01% | SOLD |
| 138 | ENB | ENBRIDGE INC F | Energy | 2,916 | $139K | 0.01% | SOLD |
| 139 | SDOG | ALPS SECTOR DIVIDEND | — | 2,282 | $138K | 0.01% | SOLD |
| 140 | EPI | WISDOMTREE INDIA | — | 2,973 | $138K | 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%