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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHB | SCHWAB U.S. BROAD MARKET | — | 14,196.0 | $356K | 0.04% | +894.0 | +6.7% | $25.10 | +18.0% |
| 142 | CAMX | CAMBIAR AGGRESSIVE VALUE | — | 11,482.0 | $356K | 0.04% | — | — | $31.01 | +15.4% |
| 143 | VBK | VANGUARD SMALL-CAP | — | 1,175.0 | $355K | 0.04% | — | — | $302.25 | +18.7% |
| 144 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,448.0 | $354K | 0.03% | -102.0 | -4.0% | $144.41 | +0.2% |
| 145 | XLV | STATE STREET HEALTH CARE | — | 2,400.0 | $352K | 0.03% | — | — | $146.61 | +19.1% |
| 146 | BNDX | VANGUARD TOTAL | — | 7,002.0 | $336K | 0.03% | -46.0 | -0.7% | $48.05 | -0.8% |
| 147 | IBM | IBM CORP | Technology | 1,385.0 | $336K | 0.03% | — | — | $242.35 | -2.8% |
| 148 | MA | MASTERCARD INC | Financial Services | 661.0 | $330K | 0.03% | — | — | $499.66 | +16.2% |
| 149 | ADI | ANALOG DEVICES INC | Technology | 1,026.0 | $326K | 0.03% | +34.0 | +3.4% | $318.14 | +17.3% |
| 150 | WEC | WEC ENERGY GROUP INC | Utilities | 2,745.0 | $318K | 0.03% | — | — | $115.77 | -8.4% |
| 151 | RTX | RTX CORP | Industrials | 1,644.0 | $317K | 0.03% | +266.0 | +19.3% | $192.90 | +8.8% |
| 152 | AME | AMETEK INC NEW | Industrials | 1,469.0 | $315K | 0.03% | -83.0 | -5.3% | $214.36 | +11.8% |
| 153 | SPIP | STATE STREET SPDR | — | 12,018.0 | $313K | 0.03% | -107.0 | -0.9% | $26.01 | -3.5% |
| 154 | STIP | ISHARES 0-5 YEAR TIPS | — | 3,013.0 | $312K | 0.03% | -585.0 | -16.3% | $103.43 | -2.4% |
| 155 | IJT | ISHARES S&P SMALL-CAP | — | 2,150.0 | $311K | 0.03% | — | — | $144.71 | +20.2% |
| 156 | VOOG | VANGUARD S&P 500 GROWTH | — | 763.0 | $311K | 0.03% | — | — | $407.69 | -79.5% |
| 157 | BSMU | INVESCO BULLETSHARES | — | 14,232.0 | $310K | 0.03% | — | — | $21.81 | -0.2% |
| 158 | BSCW | INVESCO BULLETSHARES | — | 15,072.0 | $310K | 0.03% | +2K | +18.8% | $20.59 | -1.5% |
| 159 | MS | MORGAN STANLEY | Financial Services | 1,829.0 | $301K | 0.03% | — | — | $164.55 | +30.2% |
| 160 | KEY | KEYCORP NEW | Financial Services | 14,979.0 | $300K | 0.03% | -2K | -11.8% | $20.05 | +9.1% |
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%