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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PLUG | PLUG PWR INC | Industrials | 43.0 | $85.0 | — | NEW | — | $1.98 | +108.4% |
| 1022 | NLOP | NET LEASE OFFICE PPTYS | Real Estate | 3.0 | $78.0 | — | NEW | — | $26.00 | -53.7% |
| 1023 | — | LEHMAN BROTHERS HOL 5XXX | — | 50,000.0 | $75.0 | — | NEW | — | $0.00 | — |
| 1024 | — | AMERICAN FUNDS BOND FUND | — | 4,152.0 | $74.0 | — | NEW | — | $0.02 | — |
| 1025 | — | FPA NEW INCOME INSTL | — | 8.0 | $74.0 | — | NEW | — | $9.25 | — |
| 1026 | SMIN | ISHARES MSCI INDIA SMALL | — | 1.0 | $70.0 | — | NEW | — | $70.00 | -3.7% |
| 1027 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 155.0 | $66.0 | — | NEW | — | $0.43 | -51.1% |
| 1028 | — | TOTALENERGIES F | — | 1.0 | $66.0 | — | NEW | — | $66.00 | — |
| 1029 | INDY | ISHARES INDIA 50 ETF | — | 1.0 | $50.0 | — | NEW | — | $50.00 | -14.5% |
| 1030 | — | AMC ENTMT HLDGS INC | — | 32.0 | $50.0 | — | NEW | — | $1.56 | — |
| 1031 | CEF | SPROTT PHYSICAL GLD SLVR | Financial Services | 1.0 | $46.0 | — | NEW | — | $46.00 | +2.8% |
| 1032 | — | SKY QUARRY INC | — | 200.0 | $45.0 | — | NEW | — | $0.23 | — |
| 1033 | — | HALL OF FAME RESORT & EN | — | 124.0 | $44.0 | — | NEW | — | $0.35 | — |
| 1034 | — | HUMBL INC | — | 185,350.0 | $40.0 | — | NEW | — | $0.00 | — |
| 1035 | — | FEDERAL NTNL MORTGA | — | 72,000.0 | $36.0 | — | NEW | — | $0.00 | — |
| 1036 | — | SINGAPORE TELECOMMUNIC F | — | 1.0 | $36.0 | — | NEW | — | $36.00 | — |
| 1037 | — | KOMATSU LTD F | — | 1.0 | $32.0 | — | NEW | — | $32.00 | — |
| 1038 | — | WORKHORSE GROUP INC | — | 6.0 | $31.0 | — | NEW | — | $5.17 | — |
| 1039 | PICK | ISHARES MSCI GLL MET MIN | — | 1.0 | $24.0 | — | NEW | — | $24.00 | +176.0% |
| 1040 | BESS | BIMERGEN ENERGY CORP | Utilities | 1.0 | $10.0 | — | NEW | — | $10.00 | -58.5% |
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%