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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FDIQ | INVSC KBW REGIONAL | — | 182.0 | $11K | 0.00% | NEW | — | $61.84 | +13.7% |
| 822 | B | BARRICK MNG CORP F | Basic Materials | 255.0 | $11K | 0.00% | NEW | — | $43.55 | -16.5% |
| 823 | VHT | VANGUARD HEALTH CARE | — | 38.0 | $11K | 0.00% | NEW | — | $287.89 | +4.9% |
| 824 | — | BANK OF AMERICA C VAR 27 | — | 11,000.0 | $11K | 0.00% | NEW | — | $0.99 | — |
| 825 | — | M&T BANK CORP VAR 29 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.08 | — |
| 826 | — | DIGITAL REALTY TR | — | 11,000.0 | $11K | 0.00% | NEW | — | $0.98 | — |
| 827 | — | US TREASURY | — | 11,000.0 | $11K | 0.00% | NEW | — | $0.98 | — |
| 828 | COKE | COCA COLA CONSOLIDAT | Consumer Defensive | 70.0 | $11K | 0.00% | NEW | — | $153.30 | +19.4% |
| 829 | ANGX | ANGEL STUDIOS INC | Communication Services | 2,257.0 | $11K | 0.00% | NEW | — | $4.67 | -7.5% |
| 830 | FNDE | SCHWAB FUNDTL EMRG MKT | — | 290.0 | $10K | 0.00% | NEW | — | $36.06 | +12.9% |
| 831 | — | VANGUARD SHORT-TERM INVE | — | 985.0 | $10K | 0.00% | NEW | — | $10.51 | — |
| 832 | — | HF SINCLAIR CORP | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.03 | — |
| 833 | WOR | WORTHINGTON ENTERPRI | Industrials | 200.0 | $10K | 0.00% | NEW | — | $51.57 | +6.0% |
| 834 | — | MORGAN STANLEY VAR 31 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.03 | — |
| 835 | — | BANK OF AMERICA | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 836 | — | TRANSCANADA TR5. | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 837 | — | BARCLAYS BANK | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 838 | — | THE GOLDMAN SACHS VAR 28 | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.99 | — |
| 839 | ET | ENERGY TRANSFER L P LP | Energy | 600.0 | $10K | 0.00% | NEW | — | $16.49 | +22.8% |
| 840 | GTLB | GITLAB INC | Technology | 262.0 | $10K | 0.00% | NEW | — | $37.53 | -12.5% |
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%