Portfolio (Quarterly)
Guide ↗
Kohmann Bosshard Financial Services, LLC
· CIK 0001696615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,207 | $127K | 0.01% | SOLD |
| 162 | — | AMERICAN FUNDS NEW PERSP | — | 1,737 | $123K | 0.01% | SOLD |
| 163 | XLY | STATE STRT CONS DSRY SLT | — | 1,008 | $120K | 0.01% | SOLD |
| 164 | — | US TREASURY | — | 112,000 | $120K | 0.01% | SOLD |
| 165 | — | MFS MID CAP VALUE I | — | 3,849 | $120K | 0.01% | SOLD |
| 166 | EWX | SPDR S&P EMERGING MRKT | — | 1,825 | $120K | 0.01% | SOLD |
| 167 | — | SKEENA RES LTD NEW F | — | 5,000 | $119K | 0.01% | SOLD |
| 168 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 739 | $118K | 0.01% | SOLD |
| 169 | DIS | DISNEY WALT CO | Communication Services | 1,028 | $117K | 0.01% | SOLD |
| 170 | — | US TREASURY | — | 106,000 | $117K | 0.01% | SOLD |
| 171 | EMXC | ISHARES MSCI EMERGING | — | 1,600 | $116K | 0.01% | SOLD |
| 172 | — | SCHWAB 1000 INDEX | — | 7,969 | $116K | 0.01% | SOLD |
| 173 | BLK | BLACKROCK INC NEW | Financial Services | 109 | $116K | 0.01% | SOLD |
| 174 | — | DFA INTERMEDIATE GOVT FI | — | 10,279 | $115K | 0.01% | SOLD |
| 175 | — | BASF SE F | — | 8,800 | $114K | 0.01% | SOLD |
| 176 | NDSN | NORDSON CORP | Industrials | 471 | $113K | 0.01% | SOLD |
| 177 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,250 | $113K | 0.01% | SOLD |
| 178 | NKE | NIKE INC | Consumer Cyclical | 1,766 | $112K | 0.01% | SOLD |
| 179 | — | MFS VALUE R6 | — | 2,253 | $112K | 0.01% | SOLD |
| 180 | LOW | LOWES COS INC | Consumer Cyclical | 463 | $112K | 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%