Portfolio (Quarterly)
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Kohmann Bosshard Financial Services, LLC
· CIK 0001696615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VYMI | VANGUARD INTERNATIONAL | — | 5,395.0 | $508K | 0.05% | -51.0 | -0.9% | $94.24 | +11.7% |
| 122 | CMI | CUMMINS INC | Industrials | 941.0 | $506K | 0.05% | — | — | $537.73 | +9.3% |
| 123 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,063.0 | $506K | 0.05% | -3K | -27.3% | $62.75 | -19.7% |
| 124 | HON | HONEYWELL INTL INC | Industrials | 2,211.0 | $500K | 0.05% | — | — | $225.98 | -4.5% |
| 125 | CSCO | CISCO SYS INC | Technology | 6,293.0 | $488K | 0.05% | -81.0 | -1.3% | $77.59 | +43.1% |
| 126 | BX | BLACKSTONE INC | Financial Services | 4,243.0 | $488K | 0.05% | -100.0 | -2.3% | $114.99 | +24.7% |
| 127 | ETN | EATON CORP PLC F | Industrials | 1,291.0 | $462K | 0.04% | — | — | $357.67 | +17.2% |
| 128 | VONG | VANGUARD RUSSELL 1000 | — | 4,209.0 | $462K | 0.04% | — | — | $109.68 | +14.9% |
| 129 | PSX | PHILLIPS 66 | Energy | 2,468.0 | $450K | 0.04% | — | — | $182.18 | +33.3% |
| 130 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,347.0 | $440K | 0.04% | — | — | $326.95 | +9.0% |
| 131 | DFUS | DIMENSIONAL U.S. EQUITY | — | 6,097.0 | $432K | 0.04% | -669.0 | -9.9% | $70.91 | +18.0% |
| 132 | EFA | ISHARES MSCI EAFE ETF | — | 4,410.0 | $428K | 0.04% | — | — | $97.13 | +11.4% |
| 133 | CINF | CINCINNATI FINL CORP | Financial Services | 2,707.0 | $426K | 0.04% | — | — | $157.35 | +7.0% |
| 134 | DAX | GLOBAL X DAX GERMANY | — | 10,071.0 | $425K | 0.04% | — | — | $42.16 | +12.0% |
| 135 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,315.0 | $409K | 0.04% | — | — | $310.79 | -12.8% |
| 136 | USHY | ISHARES BROAD USD HIGH | — | 11,015.0 | $406K | 0.04% | -180.0 | -1.6% | $36.84 | -0.0% |
| 137 | IJS | ISHARES S&P SMALL-CAP | — | 3,323.0 | $394K | 0.04% | — | — | $118.45 | +16.9% |
| 138 | FLRN | STATE STREET SPDR | — | 12,759.0 | $393K | 0.04% | +4K | +48.2% | $30.78 | +0.1% |
| 139 | KMI | KINDER MORGAN INC DEL | Energy | 11,281.0 | $378K | 0.04% | — | — | $33.53 | -7.6% |
| 140 | LLY | ELI LILLY AND CO | Healthcare | 406.0 | $373K | 0.04% | +10.0 | +2.5% | $919.86 | +36.4% |
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%