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 | RPM | RPM INTL INC | Basic Materials | 2,119.0 | $236K | 0.02% | -200.0 | -8.6% | $111.15 | -2.3% |
| 42 | KO | THE COCA-COLA CO | Consumer Defensive | 2,859.0 | $232K | 0.02% | -70.0 | -2.4% | $81.28 | +12.1% |
| 43 | HBAN | HUNTINGTON BANCSHARES IN | Financial Services | 11,006.0 | $195K | 0.02% | -3K | -22.7% | $17.73 | -3.9% |
| 44 | — | TAP REAL ESTATE TECHNOLO | — | 183,875.0 | $37.0 | — | -1K | -0.8% | $0.00 | — |
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
36.3%
Financial Services
25.8%
Industrials
10.8%
Consumer Cyclical
6.4%
Communication Services
6.1%
Healthcare
3.6%
Utilities
3.6%
Energy
3.1%
Basic Materials
2.0%
Consumer Defensive
1.9%