Portfolio (Quarterly)
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Kohmann Bosshard Financial Services, LLC
· CIK 0001696615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AOK | ISHARES CORE 30 70 CON | — | 753.0 | $30K | 0.00% | NEW | — | $40.09 | +2.3% |
| 642 | — | MIAMI-DADE CNTY FLA | — | 30,000.0 | $30K | 0.00% | NEW | — | $1.00 | — |
| 643 | — | AMERICAN FUNDS NEW WORLD | — | 317.0 | $30K | 0.00% | NEW | — | $93.15 | — |
| 644 | APOS | APOLLO GLOBAL MGMT INC N | Financial Services | 200.0 | $29K | 0.00% | NEW | — | $144.76 | -82.3% |
| 645 | IMCG | ISHARES MORGSTAR MID CAP | — | 360.0 | $29K | 0.00% | NEW | — | $79.84 | +20.1% |
| 646 | VRT | VERTIV HLDGS CO | Industrials | 176.0 | $29K | 0.00% | NEW | — | $162.01 | +85.1% |
| 647 | NOC | NORTHROP GRUMMAN CORP | Industrials | 50.0 | $29K | 0.00% | NEW | — | $570.22 | -7.3% |
| 648 | KMT | KENNAMETAL INC | Industrials | 1,000.0 | $28K | 0.00% | NEW | — | $28.41 | +22.1% |
| 649 | — | SCHWAB US LARGE-CAP GRO | — | 1,616.0 | $28K | 0.00% | NEW | — | $17.53 | — |
| 650 | RWX | SPDR DOW JONES INTER | — | 1,009.0 | $28K | 0.00% | NEW | — | $28.00 | -1.4% |
| 651 | — | US TREASURY | — | 28,000.0 | $28K | 0.00% | NEW | — | $1.01 | — |
| 652 | — | PAYDEN LOW DURATION SI | — | 2,854.0 | $28K | 0.00% | NEW | — | $9.89 | — |
| 653 | IWS | ISHARES RUSSELL MID CAP | — | 200.0 | $28K | 0.00% | NEW | — | $141.05 | +17.6% |
| 654 | EW | EDWARDS LIFESCIENCES COR | Healthcare | 330.0 | $28K | 0.00% | NEW | — | $85.25 | -1.1% |
| 655 | — | T. ROWE PRICE SHORT-TERM | — | 6,008.0 | $28K | 0.00% | NEW | — | $4.66 | — |
| 656 | — | SIX FLAGS ENTMT CORP | — | 1,825.0 | $28K | 0.00% | NEW | — | $15.33 | — |
| 657 | TRV | TRAVELERS COS INC | Financial Services | 97.0 | $28K | 0.00% | NEW | — | $287.68 | +29.7% |
| 658 | BA | BOEING CO | Industrials | 128.0 | $28K | 0.00% | NEW | — | $217.12 | -4.2% |
| 659 | KXI | ISHARES GLOBAL CONSUMER | — | 426.0 | $27K | 0.00% | NEW | — | $64.54 | +6.4% |
| 660 | — | DFA EMERGING MARKETS COR | — | 942.0 | $27K | 0.00% | NEW | — | $29.05 | — |
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%