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 | INTC | INTEL CORP | Technology | 4,445.0 | $621K | 0.05% | -234.0 | -5.0% | $139.64 | -34.0% |
| 122 | QUAL | ISHARES MSCI USA QUALITY | — | 2,824.0 | $620K | 0.05% | +33.0 | +1.2% | $219.43 | +1.3% |
| 123 | ABBV | ABBVIE INC | Healthcare | 2,446.0 | $615K | 0.05% | -86.0 | -3.4% | $251.62 | +4.1% |
| 124 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,410.0 | $612K | 0.05% | — | — | $253.96 | +5.3% |
| 125 | OEF | ISHARES S&P 100 ETF | — | 1,645.0 | $602K | 0.05% | — | — | $365.87 | +3.0% |
| 126 | SCYB | SCHWAB HIGH YIELD BOND | — | 22,226.0 | $582K | 0.05% | NEW | — | $26.18 | -0.6% |
| 127 | VGK | VANGUARD FTSE EUROPE | — | 6,245.0 | $553K | 0.05% | — | — | $88.54 | +3.9% |
| 128 | ETN | EATON CORP PLC F | Industrials | 1,295.0 | $552K | 0.05% | — | — | $426.12 | -2.5% |
| 129 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,244.0 | $541K | 0.05% | — | — | $166.67 | +14.1% |
| 130 | VONG | VANGUARD RUSSELL 1000 | — | 4,209.0 | $538K | 0.05% | — | — | $127.80 | -1.8% |
| 131 | DAX | GLOBAL X DAX GERMANY | — | 11,795.0 | $521K | 0.04% | +2K | +17.1% | $44.17 | +6.3% |
| 132 | VYMI | VANGUARD INTERNATIONAL | — | 5,294.0 | $520K | 0.04% | -101.0 | -1.9% | $98.20 | +6.1% |
| 133 | CINF | CINCINNATI FINL CORP | Financial Services | 2,707.0 | $501K | 0.04% | — | — | $185.14 | -9.2% |
| 134 | DFUS | DIMENSIONAL U.S. EQUITY | — | 6,097.0 | $500K | 0.04% | — | — | $81.94 | +1.6% |
| 135 | BX | BLACKSTONE INC | Financial Services | 4,243.0 | $499K | 0.04% | — | — | $117.67 | +20.2% |
| 136 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,347.0 | $499K | 0.04% | — | — | $370.45 | -3.7% |
| 137 | RIG | TRANSOCEAN LTD F | Energy | 100,000.0 | $489K | 0.04% | — | — | $4.89 | +22.9% |
| 138 | LLY | ELI LILLY AND CO | Healthcare | 385.0 | $462K | 0.04% | -21.0 | -5.2% | $1199.57 | +3.8% |
| 139 | EFA | ISHARES MSCI EAFE ETF | — | 4,415.0 | $459K | 0.04% | — | — | $103.88 | +3.3% |
| 140 | IJS | ISHARES S&P SMALL-CAP | — | 3,324.0 | $454K | 0.04% | — | — | $136.67 | +0.6% |
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%