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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | HARTFORD CORE EQUITY F | — | 87.0 | $5K | — | NEW | — | $53.74 | — |
| 922 | SOLV | SOLVENTUM CORP | Healthcare | 57.0 | $5K | — | NEW | — | $79.25 | -4.2% |
| 923 | — | MFS GROWTH R6 | — | 23.0 | $5K | — | NEW | — | $196.30 | — |
| 924 | DON | WISDOMTREE US MIDCAP | — | 87.0 | $4K | — | NEW | — | $51.61 | +7.3% |
| 925 | SLI | STANDARD LITHIUM LTD F | Basic Materials | 1,000.0 | $4K | — | NEW | — | $4.47 | -11.0% |
| 926 | — | ZIVO BIOSCIENCE INC | — | 500.0 | $4K | — | NEW | — | $8.70 | — |
| 927 | MGM | MGM RESORTS INTL | Consumer Cyclical | 118.0 | $4K | — | NEW | — | $36.49 | +17.6% |
| 928 | — | AMERICAN FUNDS INCOME FU | — | 162.0 | $4K | — | NEW | — | $25.99 | — |
| 929 | PR | PERMIAN RES CORP | Energy | 300.0 | $4K | — | NEW | — | $14.03 | +37.7% |
| 930 | — | US TREASURY | — | 4,000.0 | $4K | — | NEW | — | $1.05 | — |
| 931 | VIS | VANGUARD INDUSTRIALS | — | 14.0 | $4K | — | NEW | — | $298.43 | +14.6% |
| 932 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 30.0 | $4K | — | NEW | — | $137.97 | +3.0% |
| 933 | — | US TREASURY | — | 4,000.0 | $4K | — | NEW | — | $0.99 | — |
| 934 | — | US TREASURY | — | 4,000.0 | $4K | — | NEW | — | $0.98 | — |
| 935 | — | WHITE OAK SELECT GROWTH | — | 25.0 | $4K | — | NEW | — | $155.72 | — |
| 936 | — | HARTFORD WORLD BOND F | — | 382.0 | $4K | — | NEW | — | $9.97 | — |
| 937 | — | VANGUARD SMALL CAP GROWT | — | 36.0 | $4K | — | NEW | — | $104.25 | — |
| 938 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 100.0 | $4K | — | NEW | — | $37.00 | -12.4% |
| 939 | DEO | DIAGEO PLC F | Consumer Defensive | 43.0 | $4K | — | NEW | — | $85.95 | -1.6% |
| 940 | UAL | UNITED AIRLINES HLDG | Industrials | 33.0 | $4K | — | NEW | — | $111.85 | +0.7% |
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%