Portfolio (Quarterly)
Guide ↗
Kohmann Bosshard Financial Services, LLC
· CIK 0001696615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IJS | ISHARES S&P SMALL CAP | — | 3,310.0 | $376K | 0.03% | NEW | — | $113.71 | +15.7% |
| 182 | — | AMERICAN FUNDS AMERICAN | — | 10,045.0 | $376K | 0.03% | NEW | — | $37.46 | — |
| 183 | XLV | STATE STRT HLTH CRE SLT | — | 2,400.0 | $372K | 0.03% | NEW | — | $154.80 | -2.6% |
| 184 | STIP | ISHARES 0-5 YEAR TIPS | — | 3,598.0 | $368K | 0.03% | NEW | — | $102.39 | +1.2% |
| 185 | — | AMERICAN FUNDS WASHINGTO | — | 5,648.0 | $368K | 0.03% | NEW | — | $65.11 | — |
| 186 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,550.0 | $365K | 0.03% | NEW | — | $143.28 | +2.0% |
| 187 | CAMX | CAMBIAR AGGRESSIVE VALUE | — | 11,482.0 | $362K | 0.03% | NEW | — | $31.51 | +9.5% |
| 188 | — | WESDOME GOLD MINES LTD F | — | 21,500.0 | $356K | 0.03% | NEW | — | $16.57 | — |
| 189 | — | VANGUARD GROWTH INDEX AD | — | 1,419.0 | $356K | 0.03% | NEW | — | $250.91 | — |
| 190 | VBK | VANGUARD SMALL CAP | — | 1,175.0 | $355K | 0.03% | NEW | — | $302.11 | +17.5% |
| 191 | KEY | KEYCORP NEW | Financial Services | 16,979.0 | $350K | 0.03% | NEW | — | $20.64 | +3.1% |
| 192 | SCHB | SCHWAB US BROAD MARKET | — | 13,302.0 | $349K | 0.03% | NEW | — | $26.23 | +10.9% |
| 193 | VOOG | VANGUARD S&P 500 GROWTH | — | 763.0 | $339K | 0.03% | NEW | — | $444.59 | -81.1% |
| 194 | BNDX | VANGUARD TOTAL | — | 7,048.0 | $338K | 0.03% | NEW | — | $48.00 | +0.6% |
| 195 | — | HOOVER ALA | — | 310,000.0 | $332K | 0.03% | NEW | — | $1.07 | — |
| 196 | — | BOULDER COLO WTR | — | 300,000.0 | $328K | 0.03% | NEW | — | $1.09 | — |
| 197 | AME | AMETEK INC NEW | Industrials | 1,552.0 | $326K | 0.03% | NEW | — | $210.03 | +7.1% |
| 198 | MS | MORGAN STANLEY | Financial Services | 1,829.0 | $325K | 0.03% | NEW | — | $177.51 | +14.8% |
| 199 | — | HAMILTON CNTY OHIO | — | 355,000.0 | $324K | 0.03% | NEW | — | $0.91 | — |
| 200 | — | OHIO ST WTR DEV AUT | — | 290,000.0 | $319K | 0.03% | NEW | — | $1.10 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.2%
Financial Services
22.9%
Industrials
9.8%
Communication Services
8.6%
Consumer Cyclical
6.7%
Basic Materials
6.0%
Healthcare
4.8%
Utilities
3.5%
Energy
3.5%
Consumer Defensive
2.5%