Portfolio (Quarterly)
Guide ↗
Kohmann Bosshard Financial Services, LLC
· CIK 0001696615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | WM | WASTE MGMT INC DEL | Industrials | 508 | $112K | 0.01% | SOLD |
| 182 | — | PENNSYLVANIA ST HIG | — | 100,000 | $110K | 0.01% | SOLD |
| 183 | LQD | ISHARES IBOXX INVT GRADE | — | 989 | $109K | 0.01% | SOLD |
| 184 | — | VANGUARD EQUITY-INCOME A | — | 1,169 | $109K | 0.01% | SOLD |
| 185 | — | T. ROWE PRICE EQUITY IND | — | 606 | $108K | 0.01% | SOLD |
| 186 | PKW | INVSC BUYBACK ACHIEVERS | — | 800 | $107K | 0.01% | SOLD |
| 187 | PPTA | PERPETUA RES CORP F | Basic Materials | 4,400 | $107K | 0.01% | SOLD |
| 188 | EPD | ENTERPRISE PRODS PART LP | Energy | 3,300 | $106K | 0.01% | SOLD |
| 189 | — | AMERICAN FUNDS AMCAP F3 | — | 2,259 | $105K | 0.01% | SOLD |
| 190 | ELV | ELEVANCE HEALTH INC | Healthcare | 300 | $105K | 0.01% | SOLD |
| 191 | — | AMERICAN FUNDS FUNDAMENT | — | 1,139 | $104K | 0.01% | SOLD |
| 192 | NEE | NEXTERA ENERGY INC | Utilities | 1,290 | $104K | 0.01% | SOLD |
| 193 | — | VANGUARD DEVELOPED MARKE | — | 5,119 | $103K | 0.01% | SOLD |
| 194 | CEG | CONSTELLATION ENERGY COR | Utilities | 289 | $102K | 0.01% | SOLD |
| 195 | — | CLIFFWATER CORPORATE LEN | — | 9,752 | $102K | 0.01% | SOLD |
| 196 | STNG | SCORPIO TANKERS INC F | Energy | 2,000 | $102K | 0.01% | SOLD |
| 197 | — | PURDUE UNIV IND CTF | — | 100,000 | $101K | 0.01% | SOLD |
| 198 | — | FIDELITY SELECT SEMICOND | — | 2,337 | $101K | 0.01% | SOLD |
| 199 | — | BNY MELLON, NTNL | — | 100,000 | $101K | 0.01% | SOLD |
| 200 | — | PGIM JENNISON FOCUSED GR | — | 2,988 | $101K | 0.01% | SOLD |
Sector Allocation
Technology
32.2%
Financial Services
25.8%
Industrials
10.2%
Communication Services
9.3%
Consumer Cyclical
6.4%
Energy
4.1%
Utilities
3.8%
Healthcare
3.5%
Consumer Defensive
2.4%
Basic Materials
1.9%