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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | WEST VIRGINIA S | — | 160,000.0 | $157K | 0.01% | NEW | — | $0.98 | — |
| 322 | SFL | SFL CORP LTD F | Industrials | 20,000.0 | $156K | 0.01% | NEW | — | $7.81 | +46.5% |
| 323 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 25,200.0 | $155K | 0.01% | NEW | — | $6.16 | +3.2% |
| 324 | — | AMERICAN FUNDS INVMT CO | — | 2,462.0 | $154K | 0.01% | NEW | — | $62.57 | — |
| 325 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 834.0 | $153K | 0.01% | NEW | — | $184.02 | +5.1% |
| 326 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 3,703.0 | $151K | 0.01% | NEW | — | $40.73 | +7.5% |
| 327 | — | BALANCED POOL | — | 1,548.0 | $150K | 0.01% | NEW | — | $97.13 | — |
| 328 | — | T. ROWE PRICE ALL-CAP OP | — | 1,870.0 | $148K | 0.01% | NEW | — | $78.96 | — |
| 329 | — | US TREASURY | — | 141,000.0 | $147K | 0.01% | NEW | — | $1.05 | — |
| 330 | ESGV | VANGUARD ESG US STOCK | — | 1,207.0 | $146K | 0.01% | NEW | — | $120.96 | +9.6% |
| 331 | ROK | ROCKWELL AUTOMATION INC | Industrials | 372.0 | $145K | 0.01% | NEW | — | $388.88 | +19.5% |
| 332 | ITW | ILLINOIS TOOL WKS INC | Industrials | 586.0 | $144K | 0.01% | NEW | — | $246.30 | +10.4% |
| 333 | LRCX | LAM RESH CORP | Technology | 843.0 | $144K | 0.01% | NEW | — | $171.18 | +88.1% |
| 334 | SMH | VANECK SEMICONDUCTOR | — | 400.0 | $144K | 0.01% | NEW | — | $360.13 | +62.2% |
| 335 | WFC | WELLS FARGO & CO | Financial Services | 1,542.0 | $144K | 0.01% | NEW | — | $93.20 | -5.8% |
| 336 | — | FLAT ROCK ENHANCED INCOM | — | 6,547.0 | $143K | 0.01% | NEW | — | $21.88 | — |
| 337 | — | HARBOR CAPITAL APPRECIAT | — | 1,218.0 | $142K | 0.01% | NEW | — | $116.53 | — |
| 338 | — | COLUMBIA DIVIDEND INCOME | — | 3,797.0 | $141K | 0.01% | NEW | — | $37.01 | — |
| 339 | ENB | ENBRIDGE INC F | Energy | 2,916.0 | $139K | 0.01% | NEW | — | $47.83 | +16.0% |
| 340 | SDOG | ALPS SECTOR DIVIDEND | — | 2,282.0 | $138K | 0.01% | NEW | — | $60.47 | +17.4% |
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%