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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BP | BP P L C F | Energy | 503.0 | $17K | 0.00% | NEW | — | $34.73 | +24.9% |
| 762 | PRF | INVESCO RAFI US 1000 | — | 370.0 | $17K | 0.00% | NEW | — | $46.92 | +16.7% |
| 763 | PCAR | PACCAR INC | Industrials | 158.0 | $17K | 0.00% | NEW | — | $108.96 | +17.5% |
| 764 | — | AMERICAN BITCOIN CORP | — | 10,000.0 | $17K | 0.00% | NEW | — | $1.70 | — |
| 765 | KD | KYNDRYL HLDGS INC | Technology | 636.0 | $17K | 0.00% | NEW | — | $26.56 | -53.8% |
| 766 | HXL | HEXCEL CORP NEW | Industrials | 228.0 | $17K | 0.00% | NEW | — | $73.90 | +47.7% |
| 767 | — | FRANKLIN DYNATECH R6 | — | 85.0 | $17K | 0.00% | NEW | — | $198.04 | — |
| 768 | — | VANGUARD INTERNATIONAL V | — | 404.0 | $17K | 0.00% | NEW | — | $41.14 | — |
| 769 | RKLB | ROCKET LAB CORP | Industrials | 228.0 | $16K | 0.00% | NEW | — | $69.77 | +1.8% |
| 770 | CVS | CVS HEALTH CORP | Healthcare | 200.0 | $16K | 0.00% | NEW | — | $79.18 | +38.9% |
| 771 | PRFZ | INVSC RAFI US 1500 SML | — | 345.0 | $16K | 0.00% | NEW | — | $45.89 | +18.5% |
| 772 | IWP | ISHARES RUSSELL MID CAP | — | 115.0 | $16K | 0.00% | NEW | — | $136.35 | +2.1% |
| 773 | TEVA | TEVA PHARMACEUTICAL IN F | Healthcare | 500.0 | $16K | 0.00% | NEW | — | $31.21 | -0.7% |
| 774 | IONQ | IONQ INC | Technology | 345.0 | $15K | 0.00% | NEW | — | $44.87 | -20.7% |
| 775 | RGLD | ROYAL GOLD INC | Basic Materials | 69.0 | $15K | 0.00% | NEW | — | $222.30 | -10.0% |
| 776 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 190.0 | $15K | 0.00% | NEW | — | $80.30 | -2.6% |
| 777 | — | VANGUARD TAX-MANAGED SMA | — | 155.0 | $15K | 0.00% | NEW | — | $97.95 | — |
| 778 | — | INTL EQUITY MANAGED POOL | — | 750.0 | $15K | 0.00% | NEW | — | $20.10 | — |
| 779 | SWK | STANLEY BLACK & DECKER I | Industrials | 200.0 | $15K | 0.00% | NEW | — | $74.28 | +20.7% |
| 780 | BABA | ALIBABA GROUP HLDG LTD F | Consumer Cyclical | 100.0 | $15K | 0.00% | NEW | — | $146.58 | -20.6% |
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%