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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IWF | ISHARES RUSSELL 1000 | — | 118.0 | $56K | 0.01% | NEW | — | $471.40 | -74.2% |
| 502 | — | OHIO ST WTR DEV | — | 50,000.0 | $56K | 0.01% | NEW | — | $1.11 | — |
| 503 | AAOI | APPLIED OPTOELECTRONICS | Technology | 1,589.0 | $55K | 0.01% | NEW | — | $34.86 | +219.0% |
| 504 | — | US TREASURY | — | 55,000.0 | $55K | 0.01% | NEW | — | $1.01 | — |
| 505 | — | US TREASURY | — | 58,000.0 | $55K | 0.01% | NEW | — | $0.95 | — |
| 506 | — | NEW YORK ST DORM AU | — | 55,000.0 | $55K | 0.01% | NEW | — | $1.00 | — |
| 507 | — | US TREASURY | — | 52,000.0 | $52K | 0.01% | NEW | — | $1.01 | — |
| 508 | — | US TREASURY | — | 52,000.0 | $52K | 0.01% | NEW | — | $1.01 | — |
| 509 | IYY | ISHARES DOW JONES US | — | 315.0 | $52K | 0.01% | NEW | — | $165.81 | +10.0% |
| 510 | AIG | AMERICAN INTL GROUP INC | Financial Services | 608.0 | $52K | 0.01% | NEW | — | $85.55 | -8.8% |
| 511 | WCN | WASTE CONNECTIONS INC F | Industrials | 296.0 | $52K | 0.01% | NEW | — | $175.36 | -4.2% |
| 512 | PFE | PFIZER INC | Healthcare | 2,085.0 | $52K | 0.01% | NEW | — | $24.89 | +0.1% |
| 513 | — | ANGLO AMERN PLC F | — | 2,490.0 | $52K | 0.01% | NEW | — | $20.69 | — |
| 514 | — | UNITEDHEALTH GRO | — | 50,000.0 | $51K | 0.01% | NEW | — | $1.03 | — |
| 515 | PPG | PPG INDS INC | Basic Materials | 500.0 | $51K | 0.01% | NEW | — | $102.46 | +14.3% |
| 516 | — | BOFA FIN LLC | — | 45,000.0 | $51K | 0.01% | NEW | — | $1.14 | — |
| 517 | WY | WEYERHAEUSER CO | Real Estate | 2,145.0 | $51K | 0.01% | NEW | — | $23.69 | +0.2% |
| 518 | — | COMCAST CORP | — | 50,000.0 | $51K | 0.01% | NEW | — | $1.01 | — |
| 519 | — | MANUFACTURERS AND | — | 50,000.0 | $51K | 0.01% | NEW | — | $1.01 | — |
| 520 | — | WARREN OHIO CITY SC | — | 50,000.0 | $51K | 0.01% | NEW | — | $1.01 | — |
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%