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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LH | LABCORP HLDGS INC | Healthcare | 180.0 | $45K | 0.00% | NEW | — | $250.88 | +11.9% |
| 562 | OXY | OCCIDENTAL PETE CORP | Energy | 1,092.0 | $45K | 0.00% | NEW | — | $41.12 | +39.7% |
| 563 | TOST | TOAST INC | Technology | 1,261.0 | $45K | 0.00% | NEW | — | $35.51 | -17.1% |
| 564 | — | WILLOUGHBY OHIO | — | 50,000.0 | $45K | 0.00% | NEW | — | $0.89 | — |
| 565 | MASI | MASIMO CORP | Healthcare | 342.0 | $44K | 0.00% | NEW | — | $130.06 | +38.4% |
| 566 | BBLU | EA BRIDGEWAY BLUE CHIP | — | 2,894.0 | $44K | 0.00% | NEW | — | $15.26 | +9.4% |
| 567 | — | BANK OF AMERICA | — | 44,000.0 | $44K | 0.00% | NEW | — | $1.00 | — |
| 568 | LMT | LOCKHEED MARTIN CORP | Industrials | 91.0 | $44K | 0.00% | NEW | — | $481.04 | +7.1% |
| 569 | CARR | CARRIER GLOBAL CORP | Industrials | 825.0 | $44K | 0.00% | NEW | — | $52.84 | +28.2% |
| 570 | — | DODGE & COX INCOME I | — | 6,260.0 | $44K | 0.00% | NEW | — | $6.96 | — |
| 571 | — | US TREASURY | — | 44,000.0 | $44K | 0.00% | NEW | — | $0.99 | — |
| 572 | — | FIDELITY EQUITY-INCOME | — | 511.0 | $43K | 0.00% | NEW | — | $83.47 | — |
| 573 | — | KNOXVILLE TENN WTR | — | 40,000.0 | $43K | 0.00% | NEW | — | $1.06 | — |
| 574 | BTI | BRITISH AMERN TOB PLC F | Consumer Defensive | 750.0 | $42K | 0.00% | NEW | — | $56.62 | +9.6% |
| 575 | IAU | ISHARES GOLD ETF | Financial Services | 523.0 | $42K | 0.00% | NEW | — | $81.17 | -4.2% |
| 576 | VONE | VANGUARD RUSSELL 1000 | — | 137.0 | $42K | 0.00% | NEW | — | $309.04 | +9.5% |
| 577 | — | JOHNSTON CNTY N C | — | 40,000.0 | $42K | 0.00% | NEW | — | $1.06 | — |
| 578 | IBIT | ISHARES BITCOIN ETF | Financial Services | 850.0 | $42K | 0.00% | NEW | — | $49.65 | -25.0% |
| 579 | — | COLORADO ST CTFS PA | — | 40,000.0 | $42K | 0.00% | NEW | — | $1.05 | — |
| 580 | QCOM | QUALCOMM INC | Technology | 245.0 | $42K | 0.00% | NEW | — | $171.05 | +2.9% |
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%