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 | NFLX | NETFLIX INC | Communication Services | 16,434.0 | $1.6M | 0.15% | -266.0 | -1.6% | $96.15 | -9.2% |
| 22 | AGG | ISHARES CORE U.S. | — | 14,688.0 | $1.5M | 0.14% | -115.0 | -0.8% | $99.27 | -0.5% |
| 23 | DVY | ISHARES SELECT DIVIDEND | — | 8,434.0 | $1.3M | 0.12% | -265.0 | -3.0% | $151.41 | +2.6% |
| 24 | SPTS | STATE STREET SPDR | — | 39,671.0 | $1.2M | 0.11% | -5K | -10.7% | $29.18 | -0.5% |
| 25 | — | BERKSHIRE HATHAWAY | — | 2,352.0 | $1.1M | 0.11% | -2K | -51.0% | $479.20 | — |
| 26 | BSCR | INVESCO BULLETSHARES | — | 55,169.0 | $1.1M | 0.10% | -677.0 | -1.2% | $19.63 | -0.0% |
| 27 | GLD | SPDR GOLD SHARES | Financial Services | 2,441.0 | $1.1M | 0.10% | -293.0 | -10.7% | $430.29 | -5.1% |
| 28 | VTEB | VANGUARD TAX-EXEMPT BOND | — | 19,463.0 | $971K | 0.09% | -103.0 | -0.5% | $49.89 | +0.6% |
| 29 | SPSB | STATE STREET SPDR | — | 31,960.0 | $961K | 0.09% | -353.0 | -1.1% | $30.07 | -0.1% |
| 30 | VXF | VANGUARD EXTENDED MARKET | — | 4,447.0 | $915K | 0.09% | -2K | -34.5% | $205.80 | +13.7% |
| 31 | SPYD | STATE STREET SPDR | — | 17,828.0 | $812K | 0.08% | -791.0 | -4.2% | $45.52 | +4.8% |
| 32 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 2,497.0 | $801K | 0.08% | -532.0 | -17.6% | $320.61 | -3.3% |
| 33 | IWM | ISHARES RUSSELL 2000 | — | 2,700.0 | $670K | 0.07% | -89.0 | -3.2% | $248.00 | +17.1% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 2,031.0 | $668K | 0.07% | -54.0 | -2.6% | $328.91 | -3.4% |
| 35 | MUB | ISHARES NATIONAL MUNI | — | 6,205.0 | $659K | 0.06% | -233.0 | -3.6% | $106.15 | +0.7% |
| 36 | PGR | PROGRESSIVE CORP OH | Financial Services | 3,243.0 | $643K | 0.06% | -200.0 | -5.8% | $198.24 | -0.7% |
| 37 | RWR | STATE STREET SPDR DOW | — | 5,692.0 | $575K | 0.06% | -35.0 | -0.6% | $100.97 | +10.5% |
| 38 | ABBV | ABBVIE INC | Healthcare | 2,532.0 | $551K | 0.05% | -13.0 | -0.5% | $217.48 | -1.0% |
| 39 | VYMI | VANGUARD INTERNATIONAL | — | 5,395.0 | $508K | 0.05% | -51.0 | -0.9% | $94.24 | +6.7% |
| 40 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,063.0 | $506K | 0.05% | -3K | -27.3% | $62.75 | -19.6% |
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
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%