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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWR | ISHARES RUSSELL MID-CAP | — | 16,342.0 | $1.6M | 0.15% | — | — | $97.23 | +16.7% |
| 62 | NFLX | NETFLIX INC | Communication Services | 16,434.0 | $1.6M | 0.15% | -266.0 | -1.6% | $96.15 | -17.2% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,982.0 | $1.5M | 0.14% | — | — | $294.16 | +19.5% |
| 64 | AGG | ISHARES CORE U.S. | — | 14,688.0 | $1.5M | 0.14% | -115.0 | -0.8% | $99.27 | -1.9% |
| 65 | GLDM | SPDR GOLD MINISHARES | Financial Services | 15,512.0 | $1.4M | 0.14% | +10K | +165.7% | $92.69 | -1.5% |
| 66 | META | META PLATFORMS INC | Communication Services | 2,407.0 | $1.4M | 0.13% | +35.0 | +1.5% | $572.13 | -3.9% |
| 67 | DVY | ISHARES SELECT DIVIDEND | — | 8,434.0 | $1.3M | 0.12% | -265.0 | -3.0% | $151.41 | +8.4% |
| 68 | VTV | VANGUARD VALUE INDEX | — | 6,480.0 | $1.3M | 0.12% | — | — | $196.21 | +15.4% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 7,458.0 | $1.3M | 0.12% | — | — | $169.65 | -2.7% |
| 70 | VEU | VANGUARD FTSE ALL-WORLD | — | 16,683.0 | $1.3M | 0.12% | +1K | +6.8% | $75.10 | +14.1% |
| 71 | CAT | CATERPILLAR INC | Industrials | 1,706.0 | $1.2M | 0.12% | — | — | $708.46 | +16.9% |
| 72 | BSCT | INVESCO BULLETSHARES | — | 63,754.0 | $1.2M | 0.12% | — | — | $18.66 | -0.6% |
| 73 | BSCX | INVESCO BULLETSHARES | — | 54,872.0 | $1.2M | 0.11% | — | — | $21.15 | -1.8% |
| 74 | SPTS | STATE STREET SPDR | — | 39,671.0 | $1.2M | 0.11% | -5K | -10.7% | $29.18 | -0.8% |
| 75 | SHOP | SHOPIFY INC F | Technology | 9,654.0 | $1.1M | 0.11% | — | — | $118.62 | +25.8% |
| 76 | AVGO | BROADCOM INC | Technology | 3,648.0 | $1.1M | 0.11% | +79.0 | +2.2% | $309.50 | +19.0% |
| 77 | — | BERKSHIRE HATHAWAY | — | 2,352.0 | $1.1M | 0.11% | -2K | -51.0% | $479.20 | — |
| 78 | BSCR | INVESCO BULLETSHARES | — | 55,169.0 | $1.1M | 0.10% | -677.0 | -1.2% | $19.63 | +0.2% |
| 79 | IGRO | ISHARES INTERNATIONAL | — | 12,846.0 | $1.1M | 0.10% | — | — | $83.77 | +10.7% |
| 80 | WAB | WABTEC | Industrials | 4,261.0 | $1.1M | 0.10% | — | — | $249.91 | +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%