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 | SPSB | STATE STREET SPDR | — | 36,698.0 | $1.1M | 0.09% | +5K | +14.8% | $30.01 | -0.2% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 8,026.0 | $1.1M | 0.09% | +568.0 | +7.6% | $136.71 | +22.7% |
| 83 | BSCR | INVESCO BULLETSHARES | — | 55,169.0 | $1.1M | 0.09% | — | — | $19.62 | +0.2% |
| 84 | VXF | VANGUARD EXTENDED MARKET | — | 4,380.0 | $1.1M | 0.09% | -67.0 | -1.5% | $246.21 | -0.7% |
| 85 | IWY | ISHARES RUSSELL TOP 200 | — | 3,666.0 | $1.1M | 0.09% | +56.0 | +1.6% | $290.62 | -1.8% |
| 86 | VO | VANGUARD MID-CAP INDEX | — | 12,825.0 | $1.0M | 0.09% | +10K | +299.4% | $80.57 | +3.0% |
| 87 | IWX | ISHARES RUSSELL TOP 200 | — | 9,576.0 | $1.0M | 0.09% | +178.0 | +1.9% | $105.16 | +7.1% |
| 88 | VBCG | VANGUARD TARGET MATURITY | — | 13,241.0 | $999K | 0.09% | NEW | — | $75.47 | -1.6% |
| 89 | VTEB | VANGUARD TAX-EXEMPT BOND | — | 19,220.0 | $972K | 0.08% | -243.0 | -1.2% | $50.58 | -2.0% |
| 90 | IJJ | ISHARES S&P MID-CAP 400 | — | 6,350.0 | $938K | 0.08% | — | — | $147.73 | +0.5% |
| 91 | IWB | ISHARES RUSSELL 1000 | — | 2,205.0 | $903K | 0.08% | — | — | $409.55 | +2.5% |
| 92 | GLD | SPDR GOLD SHARES | Financial Services | 2,441.0 | $899K | 0.08% | — | — | $368.38 | +11.8% |
| 93 | VBCD | VANGUARD TARGET MATURITY | — | 11,377.0 | $859K | 0.07% | NEW | — | $75.53 | -0.8% |
| 94 | SPYD | STATE STREET SPDR | — | 17,713.0 | $845K | 0.07% | -115.0 | -0.7% | $47.71 | +5.6% |
| 95 | FLTR | VANECK IG FLOATING RATE | — | 32,442.0 | $831K | 0.07% | — | — | $25.61 | -0.2% |
| 96 | VCIT | VANGUARD | — | 9,912.0 | $819K | 0.07% | — | — | $82.65 | -1.8% |
| 97 | IWM | ISHARES RUSSELL 2000 | — | 2,707.0 | $813K | 0.07% | — | — | $300.45 | -0.7% |
| 98 | DE | DEERE & CO | Industrials | 1,280.0 | $812K | 0.07% | — | — | $634.33 | -1.6% |
| 99 | WMT | WALMART INC | Consumer Defensive | 7,104.0 | $805K | 0.07% | — | — | $113.25 | -8.4% |
| 100 | BSCV | INVESCO BULLETSHARES | — | 48,975.0 | $802K | 0.07% | — | — | $16.39 | -0.7% |
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%