Portfolio (Quarterly)
Guide ↗
Kohmann Bosshard Financial Services, LLC
· CIK 0001696615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | DELL | DELL TECHNOLOGIES INC | Technology | 97 | $12K | 0.00% | SOLD |
| 602 | PNC | PNC FINL SERVICES | Financial Services | 58 | $12K | 0.00% | SOLD |
| 603 | VEEV | VEEVA SYS INC | Healthcare | 54 | $12K | 0.00% | SOLD |
| 604 | EXC | EXELON CORP | Utilities | 275 | $12K | 0.00% | SOLD |
| 605 | — | US TREASURY | — | 12,000 | $12K | 0.00% | SOLD |
| 606 | — | FRANKLIN CONVERTIBLE SEC | — | 492 | $12K | 0.00% | SOLD |
| 607 | IHAK | ISHARES CYBERSECURITY | — | 242 | $12K | 0.00% | SOLD |
| 608 | — | PGIM JENNISON NATURAL RE | — | 159 | $12K | 0.00% | SOLD |
| 609 | NEA | NUVEEN AMT FREE QUALITY | Financial Services | 1,000 | $12K | 0.00% | SOLD |
| 610 | — | TENCENT HLDGS LTD F | — | 150 | $11K | 0.00% | SOLD |
| 611 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 240 | $11K | 0.00% | SOLD |
| 612 | — | ADVISORS DISCIPLINED | — | 22 | $11K | 0.00% | SOLD |
| 613 | — | NEXTERA ENERGY C | — | 11,000 | $11K | 0.00% | SOLD |
| 614 | HEI | HEICO CORP NEW | Industrials | 35 | $11K | 0.00% | SOLD |
| 615 | — | MFS RESEARCH INTERNATION | — | 417 | $11K | 0.00% | SOLD |
| 616 | FDIQ | INVSC KBW REGIONAL | — | 182 | $11K | 0.00% | SOLD |
| 617 | B | BARRICK MNG CORP F | Basic Materials | 255 | $11K | 0.00% | SOLD |
| 618 | VHT | VANGUARD HEALTH CARE | — | 38 | $11K | 0.00% | SOLD |
| 619 | — | BANK OF AMERICA C VAR 27 | — | 11,000 | $11K | 0.00% | SOLD |
| 620 | — | M&T BANK CORP VAR 29 | — | 10,000 | $11K | 0.00% | 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%