Portfolio (Quarterly)
Guide ↗
Kohmann Bosshard Financial Services, LLC
· CIK 0001696615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VBCG | VANGUARD TARGET MATURITY | — | 13,241.0 | $999K | 0.09% | NEW | — | $75.47 | -4.6% |
| 2 | VBCD | VANGUARD TARGET MATURITY | — | 11,377.0 | $859K | 0.07% | NEW | — | $75.53 | -2.9% |
| 3 | VBCA | VANGUARD TARGET MATURITY | — | 10,603.0 | $802K | 0.07% | NEW | — | $75.67 | -0.3% |
| 4 | VBCI | VANGUARD TARGET MATURITY | — | 10,579.0 | $801K | 0.07% | NEW | — | $75.72 | -5.7% |
| 5 | VBCB | VANGUARD TARGET MATURITY | — | 10,591.0 | $801K | 0.07% | NEW | — | $75.59 | -0.9% |
| 6 | VBCF | VANGUARD TARGET MATURITY | — | 10,561.0 | $799K | 0.07% | NEW | — | $75.67 | -4.1% |
| 7 | SOXQ | INVESCO PHLX | — | 5,985.0 | $671K | 0.06% | NEW | — | $112.10 | -11.1% |
| 8 | SCYB | SCHWAB HIGH YIELD BOND | — | 22,226.0 | $582K | 0.05% | NEW | — | $26.18 | -3.2% |
| 9 | LRCX | LAM RESH CORP | Technology | 851.0 | $369K | 0.03% | NEW | — | $433.51 | -24.8% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 500.0 | $362K | 0.03% | NEW | — | $723.00 | -29.1% |
| 11 | — | FEDEX FGHT HLDG CO INC | — | 2,238.0 | $338K | 0.03% | NEW | — | $151.00 | — |
| 12 | VTP | VANGUARD TOTAL | — | 3,969.0 | $304K | 0.03% | NEW | — | $76.65 | -4.4% |
| 13 | AIQ | GLOBAL X ARTIFICIAL | — | 4,495.0 | $295K | 0.03% | NEW | — | $65.61 | -0.4% |
| 14 | AAOI | APPLIED OPTOELECTRONICS | Technology | 1,789.0 | $265K | 0.02% | NEW | — | $148.16 | -33.1% |
| 15 | TSM | TAIWAN SEMICONDUCTOR M F | Technology | 555.0 | $265K | 0.02% | NEW | — | $477.57 | -4.3% |
| 16 | SMH | VANECK SEMICONDUCTOR | — | 400.0 | $262K | 0.02% | NEW | — | $655.89 | -6.9% |
| 17 | GE | GE AEROSPACE | Industrials | 694.0 | $259K | 0.02% | NEW | — | $373.73 | -15.9% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 621.0 | $258K | 0.02% | NEW | — | $415.60 | -11.7% |
| 19 | — | HONEYWELL INTL INC | — | 1,105.0 | $247K | 0.02% | NEW | — | $223.90 | — |
| 20 | — | HONEYWELL AEROSPACE INC | — | 1,105.0 | $244K | 0.02% | NEW | — | $221.08 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.3%
Financial Services
25.8%
Industrials
10.8%
Consumer Cyclical
6.4%
Communication Services
6.1%
Healthcare
3.6%
Utilities
3.6%
Energy
3.1%
Basic Materials
2.0%
Consumer Defensive
1.9%