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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | DAL | DELTA AIR LINES INC DEL | Industrials | 22.0 | $2K | — | NEW | — | $69.41 | +18.3% |
| 982 | UPST | UPSTART HLDGS INC | Financial Services | 34.0 | $1K | — | NEW | — | $43.74 | -27.1% |
| 983 | — | PIN OAK EQUITY | — | 17.0 | $1K | — | NEW | — | $84.76 | — |
| 984 | ONON | ON HLDG AG F | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $46.50 | -14.6% |
| 985 | ETHE | GRAYSCALE ETHEREUM TRUST | Financial Services | 56.0 | $1K | — | NEW | — | $24.38 | -32.8% |
| 986 | SLYV | ST STRET SPDR S&P 600 S | — | 14.0 | $1K | — | NEW | — | $91.00 | +15.6% |
| 987 | CRS | CARPENTER TECHNOLOGY COR | Industrials | 5.0 | $1K | — | NEW | — | $253.00 | +82.8% |
| 988 | PYPL | PAYPAL HLDGS INC | Financial Services | 20.0 | $1K | — | NEW | — | $58.40 | -23.8% |
| 989 | DXCM | DEXCOM INC | Healthcare | 15.0 | $996.0 | — | NEW | — | $66.40 | +9.1% |
| 990 | — | OCCIDENTAL PETE C 27 WTS | — | 49.0 | $945.0 | — | NEW | — | $19.29 | — |
| 991 | MSTR | STRATEGY INC | Technology | 6.0 | $912.0 | — | NEW | — | $152.00 | +0.4% |
| 992 | GM | GENERAL MTRS CO | Consumer Cyclical | 12.0 | $902.0 | — | NEW | — | $75.17 | +12.7% |
| 993 | — | MIND MEDICINE MINDMED F | — | 66.0 | $884.0 | — | NEW | — | $13.39 | — |
| 994 | — | KAANAPALI LD LLC | — | 30.0 | $810.0 | — | NEW | — | $27.00 | — |
| 995 | EXEL | EXELIXIS INC | Healthcare | 18.0 | $789.0 | — | NEW | — | $43.83 | +19.5% |
| 996 | SHY | ISHARES 1-3 YEAR TREASRY | — | 8.0 | $663.0 | — | NEW | — | $82.88 | -0.7% |
| 997 | SLVM | SYLVAMO CORP | Basic Materials | 13.0 | $626.0 | — | NEW | — | $48.15 | -18.2% |
| 998 | SRAD | SPORTRADAR GROUP AG F | Technology | 24.0 | $571.0 | — | NEW | — | $23.79 | -44.9% |
| 999 | — | LITHIUM ARGENTINA AG F | — | 100.0 | $558.0 | — | NEW | — | $5.58 | — |
| 1000 | RR | RICHTECH ROBOTICS INC | Industrials | 150.0 | $485.0 | — | NEW | — | $3.23 | +1.1% |
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%