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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | SCHWAB TOTAL STOCK MARKE | — | 154.0 | $3K | — | NEW | — | $16.39 | — |
| 962 | CLX | CLOROX CO | Consumer Defensive | 25.0 | $3K | — | NEW | — | $100.84 | -4.2% |
| 963 | — | OFFICE PROPERTIES | — | 25,000.0 | $2K | — | NEW | — | $0.10 | — |
| 964 | — | YUE YUEN INDUSTRIA ORDF | — | 1,200.0 | $2K | — | NEW | — | $2.05 | — |
| 965 | — | CREDIT SUISSE FIRST | — | 50,000.0 | $2K | — | NEW | — | $0.05 | — |
| 966 | KARO | KAROOOOO LTD F | Technology | 53.0 | $2K | — | NEW | — | $45.51 | +4.7% |
| 967 | SCMB | SCHWAB MUNICIPAL BOND | — | 89.0 | $2K | — | NEW | — | $25.76 | -0.4% |
| 968 | NCLH | NORWEGIAN CRUISE LINE F | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $22.32 | -18.8% |
| 969 | — | VANGUARD WINDSOR ADMIRAL | — | 29.0 | $2K | — | NEW | — | $72.17 | — |
| 970 | — | METALLUS INC | — | 121.0 | $2K | — | NEW | — | $17.17 | — |
| 971 | BW | BABCOCK & WILCOX ENTERPR | Industrials | 321.0 | $2K | — | NEW | — | $6.34 | +219.4% |
| 972 | JCPB | JPMORGAN CORE PLUS BOND | — | 42.0 | $2K | — | NEW | — | $47.36 | -0.9% |
| 973 | — | ASTRAZENECA PLC F | — | 21.0 | $2K | — | NEW | — | $89.57 | — |
| 974 | — | BROWN FORMAN CORP | — | 68.0 | $2K | — | NEW | — | $26.07 | — |
| 975 | HAL | HALLIBURTON CO | Energy | 59.0 | $2K | — | NEW | — | $28.27 | +38.9% |
| 976 | MRCC | MONROE CAP CORP | Financial Services | 262.0 | $2K | — | NEW | — | $6.35 | -20.1% |
| 977 | — | BLOCK INC A | — | 25.0 | $2K | — | NEW | — | $65.12 | — |
| 978 | INTA | INTAPP INC | Technology | 35.0 | $2K | — | NEW | — | $45.86 | -55.5% |
| 979 | — | DOUBLELINE LOW DURATION | — | 164.0 | $2K | — | NEW | — | $9.64 | — |
| 980 | SNOW | SNOWFLAKE INC | Technology | 7.0 | $2K | — | NEW | — | $219.43 | +11.6% |
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%