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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ARKG | ARK GENOMIC REVOLUTION | — | 17.0 | $467.0 | — | NEW | — | $27.47 | +24.2% |
| 1002 | — | LITHIUM AMERS CORP F | — | 100.0 | $436.0 | — | NEW | — | $4.36 | — |
| 1003 | — | FHLMC | — | 35,000.0 | $338.0 | — | NEW | — | $0.01 | — |
| 1004 | PSTG | PURE STORAGE INC | Technology | 5.0 | $336.0 | — | NEW | — | $67.20 | +28.3% |
| 1005 | — | DRONESHIELD LTD ORDF | — | 147.0 | $303.0 | — | NEW | — | $2.06 | — |
| 1006 | — | THERALASE TECHNOLOGIES F | — | 2,500.0 | $297.0 | — | NEW | — | $0.12 | — |
| 1007 | CROX | CROCS INC | Consumer Cyclical | 3.0 | $257.0 | — | NEW | — | $85.67 | +38.5% |
| 1008 | VWOB | VANGUARD EMERGING MARKT | — | 3.0 | $203.0 | — | NEW | — | $67.67 | -0.9% |
| 1009 | SIRI | SIRIUSXM HLDGS INC EQUIT | Communication Services | 10.0 | $200.0 | — | NEW | — | $20.00 | +49.4% |
| 1010 | SONY | SONY GROUP CORP F | Technology | 7.0 | $180.0 | — | NEW | — | $25.71 | -15.5% |
| 1011 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 112.0 | $168.0 | — | NEW | — | $1.50 | +18.7% |
| 1012 | HPQ | HP INC | Technology | 7.0 | $156.0 | — | NEW | — | $22.29 | +12.2% |
| 1013 | HPE | HEWLETT PACKARD ENTERPRI | Technology | 6.0 | $145.0 | — | NEW | — | $24.17 | +58.1% |
| 1014 | — | ROYAL RD MINERALS ORDF | — | 1,000.0 | $143.0 | — | NEW | — | $0.14 | — |
| 1015 | ETH | GRAYSCALE ETHEREUM MINI | Financial Services | 5.0 | $141.0 | — | NEW | — | $28.20 | -32.3% |
| 1016 | GBTC | GRAYSCALE BITCOIN TRUST | Financial Services | 2.0 | $137.0 | — | NEW | — | $68.50 | -16.9% |
| 1017 | F | FORD MTR CO DEL | Consumer Cyclical | 10.0 | $132.0 | — | NEW | — | $13.20 | +26.3% |
| 1018 | LCID | LUCID GROUP INC | Consumer Cyclical | 10.0 | $106.0 | — | NEW | — | $10.60 | -39.1% |
| 1019 | — | FOUNDER HOLDINGS L ORDF | — | 1,000.0 | $106.0 | — | NEW | — | $0.11 | — |
| 1020 | DNN | CALL DENISON MINES CORP | Energy | 1.0 | $92.0 | — | NEW | — | $92.00 | -96.3% |
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%