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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 6,293.0 | $488K | 0.05% | -81.0 | -1.3% | $77.59 | +43.1% |
| 42 | BX | BLACKSTONE INC | Financial Services | 4,243.0 | $488K | 0.05% | -100.0 | -2.3% | $114.99 | +24.7% |
| 43 | DFUS | DIMENSIONAL U.S. EQUITY | — | 6,097.0 | $432K | 0.04% | -669.0 | -9.9% | $70.91 | +18.0% |
| 44 | USHY | ISHARES BROAD USD HIGH | — | 11,015.0 | $406K | 0.04% | -180.0 | -1.6% | $36.84 | -0.0% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,448.0 | $354K | 0.03% | -102.0 | -4.0% | $144.41 | +0.2% |
| 46 | BNDX | VANGUARD TOTAL | — | 7,002.0 | $336K | 0.03% | -46.0 | -0.7% | $48.05 | -0.8% |
| 47 | AME | AMETEK INC NEW | Industrials | 1,469.0 | $315K | 0.03% | -83.0 | -5.3% | $214.36 | +11.8% |
| 48 | SPIP | STATE STREET SPDR | — | 12,018.0 | $313K | 0.03% | -107.0 | -0.9% | $26.01 | -3.5% |
| 49 | STIP | ISHARES 0-5 YEAR TIPS | — | 3,013.0 | $312K | 0.03% | -585.0 | -16.3% | $103.43 | -2.4% |
| 50 | KEY | KEYCORP NEW | Financial Services | 14,979.0 | $300K | 0.03% | -2K | -11.8% | $20.05 | +9.1% |
| 51 | HSBC | HSBC HLDGS PLC F | Financial Services | 3,544.0 | $292K | 0.03% | -169.0 | -4.5% | $82.49 | +26.3% |
| 52 | HBAN | HUNTINGTON BANCSHARES IN | Financial Services | 14,239.0 | $223K | 0.02% | -535.0 | -3.6% | $15.65 | +8.8% |
| 53 | CVX | CHEVRON CORP NEW | Energy | 1,047.0 | $217K | 0.02% | -54.0 | -4.9% | $206.88 | -0.8% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 201.0 | $201K | 0.02% | -6.0 | -2.9% | $998.25 | -5.1% |
| 55 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 20,200.0 | $87K | 0.01% | -5K | -19.8% | $4.29 | +26.1% |
| 56 | IAUX | I-80 GOLD CORP F | Basic Materials | 15,000.0 | $23K | 0.00% | -50K | -76.9% | $1.52 | +19.1% |
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
33.1%
Financial Services
26.6%
Industrials
10.5%
Communication Services
6.7%
Consumer Cyclical
6.5%
Energy
4.2%
Utilities
4.0%
Healthcare
3.6%
Consumer Defensive
2.5%
Basic Materials
2.0%