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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TKR | TIMKEN CO | Industrials | 1,528.0 | $222K | 0.02% | NEW | — | $145.35 | -19.7% |
| 22 | GEV | GE VERNOVA INC | Utilities | 189.0 | $222K | 0.02% | NEW | — | $1174.86 | -18.8% |
| 23 | V | VISA INC | Financial Services | 609.0 | $209K | 0.02% | NEW | — | $342.87 | +5.7% |
| 24 | AMD | ADVANCED MICRO DEVICES I | Technology | 359.0 | $209K | 0.02% | NEW | — | $580.91 | +3.6% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 609.0 | $206K | 0.02% | NEW | — | $338.25 | -9.6% |
| 26 | BHP | BHP GROUP LTD F | Basic Materials | 2,458.0 | $205K | 0.02% | NEW | — | $83.31 | +2.0% |
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%