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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | US TREASURY | — | 253,000.0 | $254K | 0.02% | NEW | — | $1.01 | — |
| 242 | RTX | RTX CORP | Industrials | 1,378.0 | $253K | 0.02% | NEW | — | $183.40 | -2.4% |
| 243 | ISCV | ISHARES MORN SMALL CAP | — | 3,681.0 | $252K | 0.02% | NEW | — | $68.50 | +10.4% |
| 244 | — | US TREASURY | — | 250,000.0 | $251K | 0.02% | NEW | — | $1.00 | — |
| 245 | VOOV | VANGUARD S&P 500 VALUE | — | 1,219.0 | $250K | 0.02% | NEW | — | $204.85 | +7.6% |
| 246 | — | HUMBLE TEX INDPT SC | — | 225,000.0 | $249K | 0.02% | NEW | — | $1.11 | — |
| 247 | — | WISCONSIN ST | — | 225,000.0 | $249K | 0.02% | NEW | — | $1.11 | — |
| 248 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 428.0 | $248K | 0.02% | NEW | — | $579.46 | -15.9% |
| 249 | — | PIMA CNTY ARIZ CTFS | — | 220,000.0 | $247K | 0.02% | NEW | — | $1.12 | — |
| 250 | — | US TREASURY | — | 250,000.0 | $247K | 0.02% | NEW | — | $0.99 | — |
| 251 | ING | ING GROEP N V F | Financial Services | 8,725.0 | $244K | 0.02% | NEW | — | $28.00 | +10.1% |
| 252 | BSMQ | INVESCO BLETSHS 2026 | — | 10,302.0 | $244K | 0.02% | NEW | — | $23.64 | -0.5% |
| 253 | RPM | RPM INTL INC | Basic Materials | 2,319.0 | $241K | 0.02% | NEW | — | $104.00 | +2.8% |
| 254 | — | MADISON WIS MET SCH | — | 230,000.0 | $241K | 0.02% | NEW | — | $1.05 | — |
| 255 | — | MIAMI-DADE CNTY FLA | — | 215,000.0 | $240K | 0.02% | NEW | — | $1.12 | — |
| 256 | EEMS | ISHARES MSCI EMER SMALL | — | 3,504.0 | $236K | 0.02% | NEW | — | $67.48 | +15.9% |
| 257 | — | METROPOLITAN UTIL D | — | 220,000.0 | $236K | 0.02% | NEW | — | $1.07 | — |
| 258 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,013.0 | $236K | 0.02% | NEW | — | $117.21 | +5.6% |
| 259 | — | VANGUARD PRIMECAP ADM | — | 1,273.0 | $235K | 0.02% | NEW | — | $184.76 | — |
| 260 | PEP | PEPSICO INC | Consumer Defensive | 1,591.0 | $228K | 0.02% | NEW | — | $143.52 | +1.9% |
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
31.2%
Financial Services
22.9%
Industrials
9.8%
Communication Services
8.6%
Consumer Cyclical
6.7%
Basic Materials
6.0%
Healthcare
4.8%
Utilities
3.5%
Energy
3.5%
Consumer Defensive
2.5%