Portfolio (Quarterly)
Guide ↗
Kohmann Bosshard Financial Services, LLC
· CIK 0001696615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | LOWER COLO RIV A | — | 200,000 | $226K | 0.02% | SOLD |
| 82 | AXP | AMERICAN EXPRESS CO | Financial Services | 609 | $225K | 0.02% | SOLD |
| 83 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 681 | $225K | 0.02% | SOLD |
| 84 | — | NEW JERSEY ECONOMIC | — | 200,000 | $224K | 0.02% | SOLD |
| 85 | — | WEST VA PKWYS AUTH | — | 200,000 | $223K | 0.02% | SOLD |
| 86 | — | T. ROWE PRICE BLUE CHIP | — | 1,045 | $221K | 0.02% | SOLD |
| 87 | — | GOLDMAN SACHS GQG PTNRS | — | 9,771 | $220K | 0.02% | SOLD |
| 88 | ZS | ZSCALER INC | Technology | 959 | $216K | 0.02% | SOLD |
| 89 | — | JPMORGAN EMERGING MARKET | — | 5,126 | $215K | 0.02% | SOLD |
| 90 | GE | GE AEROSPACE | Industrials | 694 | $214K | 0.02% | SOLD |
| 91 | V | VISA INC | Financial Services | 609 | $213K | 0.02% | SOLD |
| 92 | — | HARBOR CAPITAL APPRECIAT | — | 1,808 | $212K | 0.02% | SOLD |
| 93 | — | HAWAII ST HWY REV | — | 190,000 | $207K | 0.02% | SOLD |
| 94 | — | MFS INTL DIVERSIFICATION | — | 7,444 | $207K | 0.02% | SOLD |
| 95 | — | MUNCIE IND SAN DIST | — | 220,000 | $205K | 0.02% | SOLD |
| 96 | CVE | CENOVUS ENERGY INC F | Energy | 12,000 | $203K | 0.02% | SOLD |
| 97 | — | NEW HAMPSHIRE HEALT | — | 200,000 | $201K | 0.02% | SOLD |
| 98 | — | MET GOVT NASHVILLE | — | 200,000 | $201K | 0.02% | SOLD |
| 99 | — | VANGUARD PRIMECAP INV | — | 1,125 | $201K | 0.02% | SOLD |
| 100 | — | SCHWAB MUNICIPAL MONEY I | — | 200,000 | $200K | 0.02% | 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%