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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | HAWAII ST HWY REV | — | 190,000.0 | $207K | 0.02% | NEW | — | $1.09 | — |
| 282 | — | MFS INTL DIVERSIFICATION | — | 7,444.0 | $207K | 0.02% | NEW | — | $27.76 | — |
| 283 | — | MUNCIE IND SAN DIST | — | 220,000.0 | $205K | 0.02% | NEW | — | $0.93 | — |
| 284 | KO | THE COCA-COLA CO | Consumer Defensive | 2,929.0 | $205K | 0.02% | NEW | — | $69.89 | +17.3% |
| 285 | AIT | APPLIED INDL TECHNOLOGIE | Industrials | 795.0 | $204K | 0.02% | NEW | — | $256.77 | +32.9% |
| 286 | CVE | CENOVUS ENERGY INC F | Energy | 12,000.0 | $203K | 0.02% | NEW | — | $16.92 | +70.2% |
| 287 | VTIP | VANGUARD SHRT INF PROT | — | 4,104.0 | $203K | 0.02% | NEW | — | $49.46 | +0.3% |
| 288 | — | NEW HAMPSHIRE HEALT | — | 200,000.0 | $201K | 0.02% | NEW | — | $1.01 | — |
| 289 | — | MET GOVT NASHVILLE | — | 200,000.0 | $201K | 0.02% | NEW | — | $1.01 | — |
| 290 | — | VANGUARD PRIMECAP INV | — | 1,125.0 | $201K | 0.02% | NEW | — | $178.51 | — |
| 291 | — | SCHWAB MUNICIPAL MONEY I | — | 200,000.0 | $200K | 0.02% | NEW | — | $1.00 | — |
| 292 | — | US TREASURY | — | 208,000.0 | $200K | 0.02% | NEW | — | $0.96 | — |
| 293 | NEM | NEWMONT CORP | Basic Materials | 2,000.0 | $200K | 0.02% | NEW | — | $99.85 | -7.4% |
| 294 | — | US TREASURY | — | 225,000.0 | $198K | 0.02% | NEW | — | $0.88 | — |
| 295 | — | FLAT ROCK OPPORTUNITY CO | — | 12,161.0 | $195K | 0.02% | NEW | — | $16.06 | — |
| 296 | — | WHATCOM CNTY WASH S | — | 175,000.0 | $195K | 0.02% | NEW | — | $1.11 | — |
| 297 | UNP | UNION PAC CORP | Industrials | 836.0 | $193K | 0.02% | NEW | — | $231.32 | +26.7% |
| 298 | BSCZ | INVESCO BULLETSHS 2035 | — | 9,207.0 | $192K | 0.02% | NEW | — | $20.81 | -3.3% |
| 299 | SXI | STANDEX INTL CORP | Industrials | 867.0 | $188K | 0.02% | NEW | — | $217.28 | +41.4% |
| 300 | — | FRANKLIN UTILITIES ADV | — | 7,724.0 | $187K | 0.02% | NEW | — | $24.21 | — |
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%