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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 46,556.0 | $12.7M | 1.13% | NEW | — | $271.82 | +14.4% |
| 22 | VIGI | VANGUARD INTL DIVIDEND | — | 111,699.0 | $10.2M | 0.91% | NEW | — | $91.18 | +2.8% |
| 23 | VBR | VANGUARD SMALL CAP VALUE | — | 46,926.0 | $9.9M | 0.89% | NEW | — | $211.86 | +11.0% |
| 24 | SCHF | SCHWAB INTERNATIONAL | — | 349,901.0 | $8.4M | 0.75% | NEW | — | $24.04 | +15.0% |
| 25 | SCHW | CHARLES SCHWAB CORP | Financial Services | 70,988.0 | $7.1M | 0.63% | NEW | — | $99.90 | -14.3% |
| 26 | VV | VANGUARD LARGE CAP ETF | — | 20,265.0 | $6.4M | 0.57% | NEW | — | $314.80 | +9.6% |
| 27 | SCHM | CHARLES SCHWAB US MC | — | 209,566.0 | $6.3M | 0.56% | NEW | — | $30.07 | +16.9% |
| 28 | — | SCHWAB PRIME ADVANTAGE M | — | 5,985,141.0 | $6.0M | 0.53% | NEW | — | $1.00 | — |
| 29 | NVDA | NVIDIA CORP | Technology | 30,910.0 | $5.8M | 0.52% | NEW | — | $186.47 | +14.0% |
| 30 | VTI | VANGUARD TOTAL STOCK | — | 16,828.0 | $5.6M | 0.51% | NEW | — | $335.23 | +10.2% |
| 31 | SCHE | SCHWAB EMERGING MARKETS | — | 146,975.0 | $4.8M | 0.43% | NEW | — | $32.74 | +11.6% |
| 32 | — | SCHWAB PRIME ADVANTAGE M | — | 4,489,141.0 | $4.5M | 0.40% | NEW | — | $1.00 | — |
| 33 | IVV | ISHARES CORE S&P 500 | — | 6,317.0 | $4.3M | 0.39% | NEW | — | $684.94 | +10.1% |
| 34 | VSS | VGRD FTSE ALL WRLD EX US | — | 29,276.0 | $4.2M | 0.38% | NEW | — | $143.33 | +12.2% |
| 35 | VOE | VANGUARD MID CAP VALUE | — | 23,292.0 | $4.1M | 0.37% | NEW | — | $177.37 | +9.8% |
| 36 | MSFT | MICROSOFT CORP | Technology | 7,782.0 | $3.8M | 0.34% | NEW | — | $483.53 | -14.7% |
| 37 | IVW | ISHARES S&P 500 GROWTH | — | 29,167.0 | $3.6M | 0.32% | NEW | — | $123.26 | +12.2% |
| 38 | SPSM | ST STRET SPDR PRTFL S&P | — | 70,903.0 | $3.3M | 0.30% | NEW | — | $46.86 | +15.9% |
| 39 | — | SCHWAB GOVERNMENT MONEY | — | 3,174,603.0 | $3.2M | 0.28% | NEW | — | $1.00 | — |
| 40 | VYM | VANGUARD HIGH DIVIDEND | — | 21,513.0 | $3.1M | 0.28% | NEW | — | $143.52 | +10.3% |
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%