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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | BNY MELLON, NTNL | — | 100,000.0 | $101K | 0.01% | NEW | — | $1.01 | — |
| 402 | — | PGIM JENNISON FOCUSED GR | — | 2,988.0 | $101K | 0.01% | NEW | — | $33.72 | — |
| 403 | — | AMERICAN FUNDS CAPITAL I | — | 1,307.0 | $100K | 0.01% | NEW | — | $76.82 | — |
| 404 | — | US TREASURY | — | 100,000.0 | $100K | 0.01% | NEW | — | $1.00 | — |
| 405 | — | MORGAN STANLEY VAR | — | 100,000.0 | $100K | 0.01% | NEW | — | $1.00 | — |
| 406 | — | CAPITAL ONE FINL VAR | — | 100,000.0 | $100K | 0.01% | NEW | — | $1.00 | — |
| 407 | PAYX | PAYCHEX INC | Industrials | 876.0 | $98K | 0.01% | NEW | — | $112.18 | -0.8% |
| 408 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 406.0 | $97K | 0.01% | NEW | — | $239.45 | +4.5% |
| 409 | — | DFA US LARGE CAP VALUE I | — | 1,724.0 | $97K | 0.01% | NEW | — | $56.30 | — |
| 410 | NEU | NEWMARKET CORP | Basic Materials | 140.0 | $96K | 0.01% | NEW | — | $687.26 | +12.8% |
| 411 | MDT | MEDTRONIC PLC F | Healthcare | 1,000.0 | $96K | 0.01% | NEW | — | $96.06 | -14.5% |
| 412 | — | CANAL WINCHESTER OH | — | 125,000.0 | $96K | 0.01% | NEW | — | $0.77 | — |
| 413 | TIPX | ST SRT SPDR BMBG 1 10 | — | 5,000.0 | $95K | 0.01% | NEW | — | $19.08 | -1.9% |
| 414 | PSA | PUBLIC STORAGE | Real Estate | 366.0 | $95K | 0.01% | NEW | — | $259.50 | +20.0% |
| 415 | IAUX | I-80 GOLD CORP F | Basic Materials | 65,000.0 | $95K | 0.01% | NEW | — | $1.46 | -3.8% |
| 416 | — | T. ROWE PRICE SMALL-CAP | — | 1,858.0 | $95K | 0.01% | NEW | — | $51.02 | — |
| 417 | AEE | AMEREN CORP | Utilities | 943.0 | $94K | 0.01% | NEW | — | $99.86 | +11.6% |
| 418 | EMR | EMERSON ELEC CO | Industrials | 707.0 | $94K | 0.01% | NEW | — | $132.72 | +5.4% |
| 419 | SYY | SYSCO CORP | Consumer Defensive | 1,272.0 | $94K | 0.01% | NEW | — | $73.69 | +11.7% |
| 420 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,000.0 | $94K | 0.01% | NEW | — | $46.81 | +23.3% |
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%