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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DVY | ISHARES SELECT DIVIDEND | — | 8,699.0 | $1.2M | 0.11% | NEW | — | $141.14 | +10.2% |
| 82 | BSCT | INVSC BLTSHRS 2029 CORP | — | 63,754.0 | $1.2M | 0.11% | NEW | — | $18.84 | -1.3% |
| 83 | BSCX | INVESCO BULLETSHARES | — | 54,872.0 | $1.2M | 0.10% | NEW | — | $21.46 | -1.7% |
| 84 | — | US TREASURY | — | 1,125,000.0 | $1.2M | 0.10% | NEW | — | $1.02 | — |
| 85 | VEU | VANGUARD FTSE ALL WORLD | — | 15,617.0 | $1.1M | 0.10% | NEW | — | $73.56 | +14.0% |
| 86 | AGI | ALAMOS GOLD INC NEW F | Basic Materials | 28,900.0 | $1.1M | 0.10% | NEW | — | $38.58 | +2.1% |
| 87 | — | TOTAL MARKET EQUITY INDE | — | 17,265.0 | $1.1M | 0.10% | NEW | — | $64.55 | — |
| 88 | BSCR | INVSC BULLETSHR 2027 CRP | — | 55,846.0 | $1.1M | 0.10% | NEW | — | $19.74 | -0.5% |
| 89 | XLK | STATE STRET TEC SELECT | — | 7,618.0 | $1.1M | 0.10% | NEW | — | $143.97 | +30.0% |
| 90 | EWG | ISHARES MSCI GERMANY | — | 25,543.0 | $1.1M | 0.10% | NEW | — | $42.50 | +2.4% |
| 91 | GLD | SPDR GOLD SHARES ETF | Financial Services | 2,734.0 | $1.1M | 0.10% | NEW | — | $396.31 | +3.9% |
| 92 | IGRO | ISHARES DIVIDEND GROWTH | — | 12,846.0 | $1.1M | 0.10% | NEW | — | $82.77 | +6.8% |
| 93 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,096.0 | $1.1M | 0.10% | NEW | — | $95.35 | -48.4% |
| 94 | — | SHORT TERM INCOME POOL | — | 84,637.0 | $1.1M | 0.09% | NEW | — | $12.41 | — |
| 95 | — | US TREASURY | — | 1,000,000.0 | $1.0M | 0.09% | NEW | — | $1.03 | — |
| 96 | AEM | AGNICO EAGLE MINES LTD F | Basic Materials | 6,000.0 | $1.0M | 0.09% | NEW | — | $169.53 | +5.0% |
| 97 | — | US TREASURY | — | 1,000,000.0 | $1.0M | 0.09% | NEW | — | $1.01 | — |
| 98 | — | US TREASURY | — | 1,000,000.0 | $1.0M | 0.09% | NEW | — | $1.01 | — |
| 99 | — | US TREASURY | — | 1,000,000.0 | $1.0M | 0.09% | NEW | — | $1.00 | — |
| 100 | IWY | ISHARES RUSSELL TOP 200 | — | 3,610.0 | $1000K | 0.09% | NEW | — | $276.94 | +7.3% |
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
31.2%
Financial Services
22.9%
Industrials
9.8%
Communication Services
8.6%
Consumer Cyclical
6.7%
Basic Materials
6.0%
Healthcare
4.8%
Utilities
3.5%
Energy
3.5%
Consumer Defensive
2.5%