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 | AGG | ISHARES CORE U.S. | — | 15,289.0 | $1.5M | 0.13% | +601.0 | +4.1% | $98.98 | -4.4% |
| 22 | IGRO | ISHARES INTERNATIONAL | — | 13,853.0 | $1.2M | 0.10% | +1K | +7.8% | $87.93 | +1.4% |
| 23 | EWG | ISHARES MSCI GERMANY | — | 29,307.0 | $1.2M | 0.10% | +4K | +14.7% | $41.37 | +1.3% |
| 24 | SPTS | STATE STREET SPDR | — | 39,979.0 | $1.2M | 0.10% | +308.0 | +0.8% | $29.01 | -1.2% |
| 25 | SHOP | SHOPIFY INC F | Technology | 9,731.0 | $1.1M | 0.09% | +77.0 | +0.8% | $114.18 | +29.8% |
| 26 | SPSB | STATE STREET SPDR | — | 36,698.0 | $1.1M | 0.09% | +5K | +14.8% | $30.01 | -1.4% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 8,026.0 | $1.1M | 0.09% | +568.0 | +7.6% | $136.71 | +18.0% |
| 28 | IWY | ISHARES RUSSELL TOP 200 | — | 3,666.0 | $1.1M | 0.09% | +56.0 | +1.6% | $290.62 | +1.5% |
| 29 | VO | VANGUARD MID-CAP INDEX | — | 12,825.0 | $1.0M | 0.09% | +10K | +299.4% | $80.57 | -1.9% |
| 30 | IWX | ISHARES RUSSELL TOP 200 | — | 9,576.0 | $1.0M | 0.09% | +178.0 | +1.9% | $105.16 | +4.5% |
| 31 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 462.0 | $784K | 0.07% | +3.0 | +0.7% | $1697.39 | +1.6% |
| 32 | QUAL | ISHARES MSCI USA QUALITY | — | 2,824.0 | $620K | 0.05% | +33.0 | +1.2% | $219.43 | +1.7% |
| 33 | DAX | GLOBAL X DAX GERMANY | — | 11,795.0 | $521K | 0.04% | +2K | +17.1% | $44.17 | +1.0% |
| 34 | SCHB | SCHWAB U.S. BROAD MARKET | — | 15,239.0 | $441K | 0.04% | +1K | +7.3% | $28.96 | +1.5% |
| 35 | VOOG | VANGUARD S&P 500 GROWTH | — | 4,624.0 | $382K | 0.03% | +4K | +506.0% | $82.62 | +3.5% |
| 36 | BNDX | VANGUARD TOTAL | — | 7,840.0 | $380K | 0.03% | +838.0 | +12.0% | $48.43 | -3.2% |
| 37 | IWD | ISHARES RUSSELL 1000 | — | 1,254.0 | $304K | 0.03% | +27.0 | +2.2% | $242.39 | +2.7% |
| 38 | — | AMERICAN BITCOIN CORP | — | 18,683.0 | $13K | 0.00% | +9K | +86.8% | $0.68 | — |
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
36.3%
Financial Services
25.8%
Industrials
10.8%
Consumer Cyclical
6.4%
Communication Services
6.1%
Healthcare
3.6%
Utilities
3.6%
Energy
3.1%
Basic Materials
2.0%
Consumer Defensive
1.9%