Portfolio (Quarterly)
Guide ↗
Kohmann Bosshard Financial Services, LLC
· CIK 0001696615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | — | AMERICAN FUNDS CAPITAL I | — | 1,307 | $100K | 0.01% | SOLD |
| 202 | — | US TREASURY | — | 100,000 | $100K | 0.01% | SOLD |
| 203 | — | MORGAN STANLEY VAR | — | 100,000 | $100K | 0.01% | SOLD |
| 204 | — | CAPITAL ONE FINL VAR | — | 100,000 | $100K | 0.01% | SOLD |
| 205 | PAYX | PAYCHEX INC | Industrials | 876 | $98K | 0.01% | SOLD |
| 206 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 406 | $97K | 0.01% | SOLD |
| 207 | — | DFA US LARGE CAP VALUE I | — | 1,724 | $97K | 0.01% | SOLD |
| 208 | NEU | NEWMARKET CORP | Basic Materials | 140 | $96K | 0.01% | SOLD |
| 209 | MDT | MEDTRONIC PLC F | Healthcare | 1,000 | $96K | 0.01% | SOLD |
| 210 | — | CANAL WINCHESTER OH | — | 125,000 | $96K | 0.01% | SOLD |
| 211 | TIPX | ST SRT SPDR BMBG 1 10 | — | 5,000 | $95K | 0.01% | SOLD |
| 212 | PSA | PUBLIC STORAGE | Real Estate | 366 | $95K | 0.01% | SOLD |
| 213 | — | T. ROWE PRICE SMALL-CAP | — | 1,858 | $95K | 0.01% | SOLD |
| 214 | AEE | AMEREN CORP | Utilities | 943 | $94K | 0.01% | SOLD |
| 215 | EMR | EMERSON ELEC CO | Industrials | 707 | $94K | 0.01% | SOLD |
| 216 | SYY | SYSCO CORP | Consumer Defensive | 1,272 | $94K | 0.01% | SOLD |
| 217 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,000 | $94K | 0.01% | SOLD |
| 218 | SPYG | ST STRT SPDR PRTL S&P | — | 876 | $93K | 0.01% | SOLD |
| 219 | BMI | BADGER METER INC | Technology | 534 | $93K | 0.01% | SOLD |
| 220 | TJX | TJX COS INC NEW | Consumer Cyclical | 600 | $92K | 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%