Portfolio (Quarterly)
Guide ↗
Kohmann Bosshard Financial Services, LLC
· CIK 0001696615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 741 | BND | VANGUARD TOTAL BOND | — | 44 | $3K | — | SOLD |
| 742 | PCT | PURECYCLE TECHNOLOGI EQU | Industrials | 378 | $3K | — | SOLD |
| 743 | — | EATON VANCE GLBL MACR AB | — | 362 | $3K | — | SOLD |
| 744 | VPU | VANGUARD UTILITIES ETF | — | 17 | $3K | — | SOLD |
| 745 | VT | VANGUARD TOTAL WORLD | — | 23 | $3K | — | SOLD |
| 746 | CCL | CARNIVAL CORP F | Consumer Cyclical | 100 | $3K | — | SOLD |
| 747 | DRIV | GLOBAL X AUTONOM | — | 102 | $3K | — | SOLD |
| 748 | — | AXIS CAPITAL H | — | 150 | $3K | — | SOLD |
| 749 | SLB | SLB LIMITED F | Energy | 78 | $3K | — | SOLD |
| 750 | — | HENNESSY FOCUS INSTITUTI | — | 76 | $3K | — | SOLD |
| 751 | HYG | ISHARES IBOXX HIGH YIELD | — | 36 | $3K | — | SOLD |
| 752 | EA | ELECTRONIC ARTS INC | Communication Services | 15 | $3K | — | SOLD |
| 753 | — | FORTINET INC | — | 37 | $3K | — | SOLD |
| 754 | — | HIGHLANDS REIT INC | — | 9,042 | $3K | — | SOLD |
| 755 | ANET | ARISTA NETWORKS INC | Technology | 21 | $3K | — | SOLD |
| 756 | — | SCHWAB TOTAL STOCK MARKE | — | 154 | $3K | — | SOLD |
| 757 | CLX | CLOROX CO | Consumer Defensive | 25 | $3K | — | SOLD |
| 758 | — | OFFICE PROPERTIES | — | 25,000 | $2K | — | SOLD |
| 759 | — | YUE YUEN INDUSTRIA ORDF | — | 1,200 | $2K | — | SOLD |
| 760 | — | CREDIT SUISSE FIRST | — | 50,000 | $2K | — | 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%