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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | KLARNA GROUP PLC F | — | 126.0 | $4K | — | NEW | — | $28.91 | — |
| 942 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 100.0 | $3K | — | NEW | — | $34.46 | -28.8% |
| 943 | — | CENCORA INC | — | 10.0 | $3K | — | NEW | — | $336.40 | — |
| 944 | ACHR | ARCHER AVIATION INC | Industrials | 439.0 | $3K | — | NEW | — | $7.52 | -9.5% |
| 945 | VLTO | VERALTO CORP | Industrials | 33.0 | $3K | — | NEW | — | $99.79 | -15.4% |
| 946 | BND | VANGUARD TOTAL BOND | — | 44.0 | $3K | — | NEW | — | $74.11 | -0.9% |
| 947 | PCT | PURECYCLE TECHNOLOGI EQU | Industrials | 378.0 | $3K | — | NEW | — | $8.59 | +49.8% |
| 948 | — | EATON VANCE GLBL MACR AB | — | 362.0 | $3K | — | NEW | — | $8.81 | — |
| 949 | VPU | VANGUARD UTILITIES ETF | — | 17.0 | $3K | — | NEW | — | $185.06 | +4.6% |
| 950 | VT | VANGUARD TOTAL WORLD | — | 23.0 | $3K | — | NEW | — | $135.61 | +16.4% |
| 951 | CCL | CARNIVAL CORP F | Consumer Cyclical | 100.0 | $3K | — | NEW | — | $30.54 | -8.5% |
| 952 | DRIV | GLOBAL X AUTONOM | — | 102.0 | $3K | — | NEW | — | $29.58 | +42.2% |
| 953 | — | AXIS CAPITAL H | — | 150.0 | $3K | — | NEW | — | $19.94 | — |
| 954 | SLB | SLB LIMITED F | Energy | 78.0 | $3K | — | NEW | — | $38.14 | +44.5% |
| 955 | — | HENNESSY FOCUS INSTITUTI | — | 76.0 | $3K | — | NEW | — | $38.53 | — |
| 956 | HYG | ISHARES IBOXX HIGH YIELD | — | 36.0 | $3K | — | NEW | — | $80.64 | -0.5% |
| 957 | EA | ELECTRONIC ARTS INC | Communication Services | 15.0 | $3K | — | NEW | — | $193.27 | +4.1% |
| 958 | — | FORTINET INC | — | 37.0 | $3K | — | NEW | — | $78.19 | — |
| 959 | — | HIGHLANDS REIT INC | — | 9,042.0 | $3K | — | NEW | — | $0.31 | — |
| 960 | ANET | ARISTA NETWORKS INC | Technology | 21.0 | $3K | — | NEW | — | $131.05 | +18.5% |
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%