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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | MARSH & MCLENNA | — | 50,000.0 | $50K | 0.01% | NEW | — | $1.01 | — |
| 522 | — | JOHN DEERE CAPIT | — | 50,000.0 | $50K | 0.01% | NEW | — | $1.01 | — |
| 523 | ZTS | ZOETIS INC | Healthcare | 401.0 | $50K | 0.01% | NEW | — | $125.53 | -40.9% |
| 524 | CWI | SPDR MSCI ACWI EX-US | — | 1,400.0 | $50K | 0.00% | NEW | — | $35.92 | +12.0% |
| 525 | — | US TREASURY | — | 50,000.0 | $50K | 0.00% | NEW | — | $1.01 | — |
| 526 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 200.0 | $50K | 0.00% | NEW | — | $251.00 | +12.8% |
| 527 | ODFL | OLD DOMINION FREIGHT LIN | Industrials | 320.0 | $50K | 0.00% | NEW | — | $156.80 | +49.3% |
| 528 | — | NEW YORK N Y CITY T | — | 50,000.0 | $50K | 0.00% | NEW | — | $1.00 | — |
| 529 | — | PICKERINGTON OHIO | — | 50,000.0 | $50K | 0.00% | NEW | — | $1.00 | — |
| 530 | — | AKRON OHIO INCOME | — | 50,000.0 | $50K | 0.00% | NEW | — | $1.00 | — |
| 531 | — | PRAXAIR, INC | — | 50,000.0 | $50K | 0.00% | NEW | — | $1.00 | — |
| 532 | — | JPMORGAN CHASE FINL | — | 45,000.0 | $50K | 0.00% | NEW | — | $1.11 | — |
| 533 | — | THE HOME DEPOT, INC | — | 50,000.0 | $50K | 0.00% | NEW | — | $1.00 | — |
| 534 | — | OBERLIN OHIO CITY | — | 50,000.0 | $50K | 0.00% | NEW | — | $1.00 | — |
| 535 | — | FREE MARKET US EQUITY IN | — | 1,871.0 | $50K | 0.00% | NEW | — | $26.49 | — |
| 536 | — | APPLE INC | — | 50,000.0 | $49K | 0.00% | NEW | — | $0.99 | — |
| 537 | FNDF | SCHWAB FUNDAMNTL INTRNL | — | 1,091.0 | $49K | 0.00% | NEW | — | $45.21 | +18.3% |
| 538 | — | ISHARES IBONDS TERM | — | 2,191.0 | $49K | 0.00% | NEW | — | $22.47 | — |
| 539 | — | ISHARES IBOND DEC 2030 | — | 2,480.0 | $49K | 0.00% | NEW | — | $19.85 | — |
| 540 | — | ELIDA OHIO LOC SCH | — | 50,000.0 | $49K | 0.00% | NEW | — | $0.97 | — |
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%