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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STREET SPDR S&P | Financial Services | 4,549.0 | $3.0M | 0.29% | +1K | +36.8% | $650.34 | +18.2% |
| 22 | SCHG | SCHWAB U.S. LARGE-CAP | — | 95,838.0 | $2.8M | 0.27% | +2K | +1.9% | $29.13 | +24.4% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 7,456.0 | $2.1M | 0.21% | +186.0 | +2.6% | $287.54 | +22.1% |
| 24 | BSCU | INVESCO BULLETSHARES | — | 111,320.0 | $1.9M | 0.18% | +3K | +2.7% | $16.72 | -3.4% |
| 25 | SCHH | SCHWAB U.S. REIT ETF | — | 85,232.0 | $1.8M | 0.18% | +13K | +17.2% | $21.49 | +3.0% |
| 26 | GLDM | SPDR GOLD MINISHARES | Financial Services | 15,512.0 | $1.4M | 0.14% | +10K | +165.7% | $92.69 | -11.3% |
| 27 | META | META PLATFORMS INC | Communication Services | 2,407.0 | $1.4M | 0.13% | +35.0 | +1.5% | $572.13 | +27.8% |
| 28 | VEU | VANGUARD FTSE ALL-WORLD | — | 16,683.0 | $1.3M | 0.12% | +1K | +6.8% | $75.10 | +11.1% |
| 29 | AVGO | BROADCOM INC | Technology | 3,648.0 | $1.1M | 0.11% | +79.0 | +2.2% | $309.50 | +14.3% |
| 30 | WMT | WALMART INC | Consumer Defensive | 7,104.0 | $883K | 0.09% | +90.0 | +1.3% | $124.27 | -15.2% |
| 31 | FLRN | STATE STREET SPDR | — | 12,759.0 | $393K | 0.04% | +4K | +48.2% | $30.78 | +0.1% |
| 32 | LLY | ELI LILLY AND CO | Healthcare | 406.0 | $373K | 0.04% | +10.0 | +2.5% | $919.86 | +29.4% |
| 33 | SCHB | SCHWAB U.S. BROAD MARKET | — | 14,196.0 | $356K | 0.04% | +894.0 | +6.7% | $25.10 | +17.7% |
| 34 | ADI | ANALOG DEVICES INC | Technology | 1,026.0 | $326K | 0.03% | +34.0 | +3.4% | $318.14 | +24.6% |
| 35 | RTX | RTX CORP | Industrials | 1,644.0 | $317K | 0.03% | +266.0 | +19.3% | $192.90 | -3.2% |
| 36 | BSCW | INVESCO BULLETSHARES | — | 15,072.0 | $310K | 0.03% | +2K | +18.8% | $20.59 | -4.8% |
| 37 | LIN | LINDE PLC F | Basic Materials | 526.0 | $261K | 0.03% | +14.0 | +2.7% | $495.76 | -3.4% |
| 38 | BSCZ | INVESCO BULLETSHARES | — | 11,602.0 | $238K | 0.02% | +2K | +26.0% | $20.52 | -6.3% |
| 39 | GLW | CORNING INC | Technology | 1,738.0 | $236K | 0.02% | +234.0 | +15.6% | $135.99 | +12.7% |
| 40 | INTC | INTEL CORP | Technology | 4,679.0 | $206K | 0.02% | +131.0 | +2.9% | $44.13 | +169.7% |
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
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%