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 | GLD | SPDR GOLD SHARES | Financial Services | 2,441.0 | $1.1M | 0.10% | -293.0 | -10.7% | $430.29 | -5.1% |
| 82 | EWG | ISHARES MSCI GERMANY | — | 25,543.0 | $1.0M | 0.10% | — | — | $39.67 | +10.1% |
| 83 | XLK | STATE STREET TECHNOLOGY | — | 7,618.0 | $1.0M | 0.10% | — | — | $132.90 | +38.8% |
| 84 | VTEB | VANGUARD TAX-EXEMPT BOND | — | 19,463.0 | $971K | 0.09% | -103.0 | -0.5% | $49.89 | +0.6% |
| 85 | SPSB | STATE STREET SPDR | — | 31,960.0 | $961K | 0.09% | -353.0 | -1.1% | $30.07 | -0.1% |
| 86 | VO | VANGUARD MID-CAP INDEX | — | 3,211.0 | $922K | 0.09% | — | — | $287.17 | -72.7% |
| 87 | VXF | VANGUARD EXTENDED MARKET | — | 4,447.0 | $915K | 0.09% | -2K | -34.5% | $205.80 | +13.7% |
| 88 | VDE | VANGUARD ENERGY INDEX | — | 5,235.0 | $906K | 0.09% | — | — | $173.04 | -7.1% |
| 89 | IWY | ISHARES RUSSELL TOP 200 | — | 3,610.0 | $898K | 0.09% | — | — | $248.84 | +18.5% |
| 90 | WMT | WALMART INC | Consumer Defensive | 7,104.0 | $883K | 0.09% | +90.0 | +1.3% | $124.27 | -4.6% |
| 91 | IWX | ISHARES RUSSELL TOP 200 | — | 9,398.0 | $871K | 0.09% | — | — | $92.67 | +12.0% |
| 92 | IJJ | ISHARES S&P MID-CAP 400 | — | 6,350.0 | $841K | 0.08% | — | — | $132.50 | +7.4% |
| 93 | FLTR | VANECK IG FLOATING RATE | — | 32,442.0 | $827K | 0.08% | — | — | $25.48 | +0.4% |
| 94 | VCIT | VANGUARD | — | 9,912.0 | $820K | 0.08% | — | — | $82.75 | -0.2% |
| 95 | SPYD | STATE STREET SPDR | — | 17,828.0 | $812K | 0.08% | -791.0 | -4.2% | $45.52 | +4.8% |
| 96 | BSCV | INVESCO BULLETSHARES | — | 48,975.0 | $806K | 0.08% | — | — | $16.46 | -0.4% |
| 97 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 2,497.0 | $801K | 0.08% | -532.0 | -17.6% | $320.61 | -3.3% |
| 98 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 459.0 | $794K | 0.08% | — | — | $1729.02 | -1.9% |
| 99 | IWB | ISHARES RUSSELL 1000 | — | 2,205.0 | $786K | 0.08% | — | — | $356.57 | +14.8% |
| 100 | IEFA | ISHARES CORE MSCI EAFE | — | 8,206.0 | $743K | 0.07% | — | — | $90.53 | +8.2% |
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
32.2%
Financial Services
25.8%
Industrials
10.2%
Communication Services
9.3%
Consumer Cyclical
6.4%
Energy
4.1%
Utilities
3.8%
Healthcare
3.5%
Consumer Defensive
2.4%
Basic Materials
1.9%