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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | MFS CORPORATE BOND R6 | — | 565.0 | $7K | 0.00% | NEW | — | $12.53 | — |
| 882 | — | VANGUARD WELLESLEY INCOM | — | 274.0 | $7K | 0.00% | NEW | — | $25.38 | — |
| 883 | WS | WORTHINGTON STL INC | Basic Materials | 200.0 | $7K | 0.00% | NEW | — | $34.62 | +3.4% |
| 884 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 196.0 | $7K | 0.00% | NEW | — | $35.18 | +7.9% |
| 885 | AFG | AMERICAN FINL GROUP INC | Financial Services | 50.0 | $7K | 0.00% | NEW | — | $136.68 | +3.5% |
| 886 | SKYW | SKYWEST INC | Industrials | 68.0 | $7K | 0.00% | NEW | — | $100.41 | -5.2% |
| 887 | — | GS FIN CORP. | — | 6,000.0 | $7K | 0.00% | NEW | — | $1.09 | — |
| 888 | — | ADVISORS DISCIPLINED | — | 18.0 | $6K | 0.00% | NEW | — | $356.11 | — |
| 889 | — | AB GLOBAL BOND Z | — | 918.0 | $6K | 0.00% | NEW | — | $6.95 | — |
| 890 | — | MFS DIVERSIFIED INCOME R | — | 508.0 | $6K | 0.00% | NEW | — | $12.50 | — |
| 891 | NDAQ | NASDAQ INC | Financial Services | 65.0 | $6K | 0.00% | NEW | — | $97.14 | -7.1% |
| 892 | PWR | QUANTA SVCS INC | Industrials | 15.0 | $6K | 0.00% | NEW | — | $413.07 | +54.7% |
| 893 | CCJ | CAMECO CORP F | Energy | 67.0 | $6K | 0.00% | NEW | — | $91.49 | -3.1% |
| 894 | — | TRANSAMERICA INTERNATION | — | 246.0 | $6K | 0.00% | NEW | — | $24.89 | — |
| 895 | — | US TREASURY | — | 7,000.0 | $6K | 0.00% | NEW | — | $0.87 | — |
| 896 | GRAB | GRAB HLDGS LTD F | Technology | 1,189.0 | $6K | 0.00% | NEW | — | $4.99 | -29.9% |
| 897 | IHF | ISHARES US HEALTHCARE | — | 120.0 | $6K | 0.00% | NEW | — | $47.95 | +19.6% |
| 898 | WTW | WILLIS TOWERS WATSON P F | Financial Services | 18.0 | $6K | 0.00% | NEW | — | $319.50 | -9.6% |
| 899 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $6K | 0.00% | NEW | — | $2873.50 | +4.9% |
| 900 | NOBL | PROSHARES S&P 500 DIV | — | 55.0 | $6K | 0.00% | NEW | — | $104.07 | -45.9% |
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%