Portfolio (Quarterly)
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Kohmann Bosshard Financial Services, LLC
· CIK 0001696615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BHP | BHP GROUP LTD F | Basic Materials | 2,458.0 | $205K | 0.02% | NEW | — | $83.31 | +12.0% |
| 222 | SFL | SFL CORP LTD F | Industrials | 20,000.0 | $204K | 0.02% | — | — | $10.20 | +23.3% |
| 223 | HBAN | HUNTINGTON BANCSHARES IN | Financial Services | 11,006.0 | $195K | 0.02% | -3K | -22.7% | $17.73 | -3.1% |
| 224 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 20,200.0 | $119K | 0.01% | — | — | $5.91 | -8.0% |
| 225 | IAUX | I-80 GOLD CORP F | Basic Materials | 15,000.0 | $22K | 0.00% | — | — | $1.44 | +22.2% |
| 226 | — | AMERICAN BITCOIN CORP | — | 18,683.0 | $13K | 0.00% | +9K | +86.8% | $0.68 | — |
| 227 | — | TRINSEO PLC ORDF | — | 44,605.0 | $71.0 | — | — | — | $0.00 | — |
| 228 | — | TAP REAL ESTATE TECHNOLO | — | 183,875.0 | $37.0 | — | -1K | -0.8% | $0.00 | — |
| 229 | — | GLOBAL BROKERAGE INC | — | 16,000.0 | $2.0 | — | — | — | $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
35.1%
Financial Services
25.0%
Industrials
10.5%
Communication Services
9.1%
Consumer Cyclical
6.2%
Healthcare
3.5%
Utilities
3.5%
Energy
3.0%
Basic Materials
2.0%
Consumer Defensive
1.8%