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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PGR | PROGRESSIVE CORP OH | Financial Services | 3,443.0 | $784K | 0.07% | NEW | — | $227.72 | -14.1% |
| 122 | WMT | WALMART INC | Consumer Defensive | 7,014.0 | $781K | 0.07% | NEW | — | $111.39 | +6.1% |
| 123 | — | US TREASURY | — | 776,000.0 | $779K | 0.07% | NEW | — | $1.00 | — |
| 124 | — | VANGUARD SMALL CAP INDEX | — | 5,943.0 | $734K | 0.07% | NEW | — | $123.57 | — |
| 125 | IEFA | ISHARES CORE MSCI EAFE | — | 8,206.0 | $734K | 0.07% | NEW | — | $89.46 | +9.7% |
| 126 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,535.0 | $720K | 0.06% | NEW | — | $468.76 | +44.2% |
| 127 | HD | HOME DEPOT INC | Consumer Cyclical | 2,085.0 | $717K | 0.06% | NEW | — | $343.96 | -7.0% |
| 128 | MUB | ISHARES NATIONAL MUNI | — | 6,438.0 | $690K | 0.06% | NEW | — | $107.11 | -0.0% |
| 129 | IWM | ISHARES RUSSELL 2000 | — | 2,789.0 | $687K | 0.06% | NEW | — | $246.16 | +18.6% |
| 130 | BX | BLACKSTONE INC | Financial Services | 4,343.0 | $669K | 0.06% | NEW | — | $154.14 | -24.6% |
| 131 | VDE | VANGUARD ENERGY ETF | — | 5,235.0 | $659K | 0.06% | NEW | — | $125.92 | +27.5% |
| 132 | XLG | INVSC S P 500 TOP 50 | — | 11,090.0 | $657K | 0.06% | NEW | — | $59.28 | +8.3% |
| 133 | RSP | INVSC S P 500 EQUAL | — | 3,418.0 | $655K | 0.06% | NEW | — | $191.53 | +8.8% |
| 134 | — | US TREASURY | — | 646,000.0 | $642K | 0.06% | NEW | — | $0.99 | — |
| 135 | — | VANGUARD TAX-MANAGED CAP | — | 1,715.0 | $603K | 0.05% | NEW | — | $351.35 | — |
| 136 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,244.0 | $602K | 0.05% | NEW | — | $185.52 | -13.8% |
| 137 | DE | DEERE & CO | Industrials | 1,280.0 | $596K | 0.05% | NEW | — | $465.57 | +15.7% |
| 138 | — | INTERNATIONAL EQUITY IND | — | 22,681.0 | $594K | 0.05% | NEW | — | $26.17 | — |
| 139 | — | AMERICAN FUNDS INCOME FU | — | 22,702.0 | $592K | 0.05% | NEW | — | $26.09 | — |
| 140 | ABBV | ABBVIE INC | Healthcare | 2,545.0 | $581K | 0.05% | NEW | — | $228.42 | -4.3% |
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%