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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | CALAMOS GROWTH & INCOME | — | 196.0 | $10K | 0.00% | NEW | — | $49.93 | — |
| 842 | VAW | VANGUARD MATERIALS ETF | — | 47.0 | $10K | 0.00% | NEW | — | $207.55 | +7.4% |
| 843 | — | TOUCHSTONE SMALL COMPANY | — | 1,340.0 | $10K | 0.00% | NEW | — | $7.28 | — |
| 844 | — | CHENIERE ENERGY PAR | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.97 | — |
| 845 | DJT | TRUMP MEDIA & TECHNO | Communication Services | 731.0 | $10K | 0.00% | NEW | — | $13.24 | -25.9% |
| 846 | — | SPRINT CAPITAL | — | 9,000.0 | $10K | 0.00% | NEW | — | $1.07 | — |
| 847 | PXH | INVESCO RAFI EMERGING | — | 368.0 | $9K | 0.00% | NEW | — | $25.81 | +10.4% |
| 848 | — | NICHOLAS | — | 107.0 | $9K | 0.00% | NEW | — | $88.37 | — |
| 849 | — | WELLS FARGO & CO VAR 29 | — | 9,000.0 | $9K | 0.00% | NEW | — | $1.04 | — |
| 850 | — | RTX CORP | — | 9,000.0 | $9K | 0.00% | NEW | — | $1.01 | — |
| 851 | — | T. ROWE PRICE INSTL FLOA | — | 969.0 | $9K | 0.00% | NEW | — | $9.40 | — |
| 852 | — | FIDELITY REAL ESTATE INV | — | 238.0 | $9K | 0.00% | NEW | — | $37.81 | — |
| 853 | — | CHENIERE ENERGY | — | 9,000.0 | $9K | 0.00% | NEW | — | $1.00 | — |
| 854 | CMCSA | COMCAST CORP NEW | Communication Services | 300.0 | $9K | 0.00% | NEW | — | $29.89 | -20.3% |
| 855 | — | VANGUARD EMERGING MKTS S | — | 201.0 | $9K | 0.00% | NEW | — | $44.59 | — |
| 856 | NVS | NOVARTIS AG F | Healthcare | 65.0 | $9K | 0.00% | NEW | — | $137.88 | +11.6% |
| 857 | MYE | MYERS INDS INC | Consumer Cyclical | 478.0 | $9K | 0.00% | NEW | — | $18.72 | +64.6% |
| 858 | — | ADVISORS DISCIPLINED | — | 24.0 | $9K | 0.00% | NEW | — | $364.79 | — |
| 859 | — | PUTNAM SUSTAINABLE LEADE | — | 62.0 | $9K | 0.00% | NEW | — | $139.97 | — |
| 860 | KNSL | KINSALE CAP GROUP INC | Financial Services | 22.0 | $9K | 0.00% | NEW | — | $391.18 | -13.2% |
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%