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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | OHIO ST UNIV GEN RC | — | 25,000.0 | $27K | 0.00% | NEW | — | $1.09 | — |
| 662 | — | DFA INTERNATIONAL SMALL | — | 876.0 | $27K | 0.00% | NEW | — | $30.95 | — |
| 663 | KWR | QUAKER HOUGHTON | Basic Materials | 196.0 | $27K | 0.00% | NEW | — | $137.32 | +9.4% |
| 664 | SOLS | SOLSTICE ADVANCED MATLS | Basic Materials | 550.0 | $27K | 0.00% | NEW | — | $48.59 | +26.2% |
| 665 | — | KUBOTA LTD F | — | 375.0 | $26K | 0.00% | NEW | — | $70.03 | — |
| 666 | — | WRIGHT ST UNIV OHIO | — | 25,000.0 | $26K | 0.00% | NEW | — | $1.05 | — |
| 667 | LNG | CHENIERE ENERGY INC | Energy | 135.0 | $26K | 0.00% | NEW | — | $194.39 | +36.1% |
| 668 | ODV | OSISKO DEV CORP F | Basic Materials | 7,500.0 | $26K | 0.00% | NEW | — | $3.49 | -35.0% |
| 669 | — | VANGUARD MID-CAP VALUE I | — | 285.0 | $26K | 0.00% | NEW | — | $91.81 | — |
| 670 | — | OHIO ST | — | 25,000.0 | $26K | 0.00% | NEW | — | $1.05 | — |
| 671 | — | FULLERTHALER BEHAVIORAL | — | 521.0 | $26K | 0.00% | NEW | — | $50.10 | — |
| 672 | SCZ | ISHARES MSCI EAFE SMALL | — | 334.0 | $26K | 0.00% | NEW | — | $77.40 | +7.5% |
| 673 | SHEL | SHELL PLC F | Energy | 351.0 | $26K | 0.00% | NEW | — | $73.48 | +20.0% |
| 674 | — | OHIO ST SPL OBLIG | — | 25,000.0 | $26K | 0.00% | NEW | — | $1.03 | — |
| 675 | KOMP | ST SRT SPDR S&P KNSH NW | — | 430.0 | $26K | 0.00% | NEW | — | $59.73 | +12.2% |
| 676 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,445.0 | $25K | 0.00% | NEW | — | $10.42 | -42.9% |
| 677 | — | ALTRIA GROUP, INC | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.02 | — |
| 678 | — | ECOPETROL S.A. | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.01 | — |
| 679 | — | EPR PROPERTIES | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.00 | — |
| 680 | TEL | TE CONNECTIVITY PLC F | Technology | 110.0 | $25K | 0.00% | NEW | — | $227.52 | -15.6% |
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%