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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EPI | WISDOMTREE INDIA | — | 2,973.0 | $138K | 0.01% | NEW | — | $46.29 | -8.6% |
| 342 | — | US TREASURY | — | 145,000.0 | $137K | 0.01% | NEW | — | $0.95 | — |
| 343 | PH | PARKER-HANNIFIN CORP | Industrials | 155.0 | $136K | 0.01% | NEW | — | $878.97 | +9.2% |
| 344 | — | HAMILTON CNTY OHIO | — | 140,000.0 | $136K | 0.01% | NEW | — | $0.97 | — |
| 345 | DHR | DANAHER CORP | Healthcare | 590.0 | $135K | 0.01% | NEW | — | $228.92 | -21.7% |
| 346 | UBER | UBER TECHNOLOGIES INC | Technology | 1,650.0 | $135K | 0.01% | NEW | — | $81.71 | -12.4% |
| 347 | FTCS | FIRST TRUST CAPITAL | — | 1,447.0 | $134K | 0.01% | NEW | — | $92.51 | +3.6% |
| 348 | — | US TREASURY | — | 132,000.0 | $134K | 0.01% | NEW | — | $1.01 | — |
| 349 | DFAC | DIMENSIONAL U S CORE | — | 3,363.0 | $133K | 0.01% | NEW | — | $39.59 | +12.2% |
| 350 | C | CITIGROUP INC | Financial Services | 1,140.0 | $133K | 0.01% | NEW | — | $116.69 | +13.8% |
| 351 | — | PUTNAM LARGE CAP VALUE Y | — | 3,389.0 | $133K | 0.01% | NEW | — | $39.24 | — |
| 352 | GLW | CORNING INC | Technology | 1,504.0 | $132K | 0.01% | NEW | — | $87.56 | +85.5% |
| 353 | — | US TREASURY | — | 138,000.0 | $130K | 0.01% | NEW | — | $0.95 | — |
| 354 | EEM | ISHARES MSCI EMERGING | — | 2,364.0 | $129K | 0.01% | NEW | — | $54.71 | +19.4% |
| 355 | WPM | WHEATON PRECIOUS METAL F | Basic Materials | 1,100.0 | $129K | 0.01% | NEW | — | $117.52 | -6.4% |
| 356 | DTE | DTE ENERGY CO | Utilities | 1,000.0 | $129K | 0.01% | NEW | — | $128.98 | +12.4% |
| 357 | SLV | ISHARES SILVER TRUST | Financial Services | 2,000.0 | $129K | 0.01% | NEW | — | $64.42 | -17.6% |
| 358 | GDX | VANECK GOLD MINERS ETF | — | 1,500.0 | $129K | 0.01% | NEW | — | $85.77 | -13.5% |
| 359 | TKR | TIMKEN CO | Industrials | 1,529.0 | $129K | 0.01% | NEW | — | $84.09 | +65.4% |
| 360 | — | US TREASURY | — | 130,000.0 | $129K | 0.01% | NEW | — | $0.99 | — |
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%