Portfolio (Quarterly)
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Kohmann Bosshard Financial Services, LLC
· CIK 0001696615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TD | TORONTO DOMINION BK ON F | Financial Services | 6,140.0 | $578K | 0.05% | NEW | — | $94.20 | +19.6% |
| 142 | IJK | ISHARES S&P MID CAP 400 | — | 5,904.0 | $572K | 0.05% | NEW | — | $96.88 | +16.5% |
| 143 | OEF | ISHARES S&P 100 ETF | — | 1,645.0 | $564K | 0.05% | NEW | — | $342.97 | +9.3% |
| 144 | RWR | ST SRT SPDR DOW JONES | — | 5,727.0 | $563K | 0.05% | NEW | — | $98.23 | +13.5% |
| 145 | QUAL | ISHARES MSCI USA QLTY | — | 2,791.0 | $554K | 0.05% | NEW | — | $198.62 | +8.6% |
| 146 | — | T. ROWE PRICE GROWTH STO | — | 4,919.0 | $532K | 0.05% | NEW | — | $108.19 | — |
| 147 | — | T. ROWE PRICE VALUE I | — | 11,055.0 | $527K | 0.05% | NEW | — | $47.68 | — |
| 148 | — | US TREASURY | — | 590,000.0 | $527K | 0.05% | NEW | — | $0.89 | — |
| 149 | — | US TREASURY | — | 555,000.0 | $525K | 0.05% | NEW | — | $0.95 | — |
| 150 | VGK | VANGUARD FTSE EUROPE | — | 6,245.0 | $522K | 0.05% | NEW | — | $83.61 | +6.6% |
| 151 | VONG | VANGUARD RUSSELL 1000 | — | 4,209.0 | $512K | 0.05% | NEW | — | $121.74 | +6.9% |
| 152 | DFUS | DIMENSIONAL US EQUITY | — | 6,766.0 | $502K | 0.04% | NEW | — | $74.17 | +10.5% |
| 153 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,410.0 | $499K | 0.04% | NEW | — | $206.85 | +11.7% |
| 154 | GLDM | SPDR GOLD MINISHARES ETV | Financial Services | 5,839.0 | $498K | 0.04% | NEW | — | $85.37 | +3.5% |
| 155 | CSCO | CISCO SYS INC | Technology | 6,374.0 | $491K | 0.04% | NEW | — | $77.02 | +54.9% |
| 156 | VYMI | VANGUARD INTERNATNL HGH | — | 5,446.0 | $490K | 0.04% | NEW | — | $90.00 | +11.2% |
| 157 | CMI | CUMMINS INC | Industrials | 941.0 | $480K | 0.04% | NEW | — | $510.00 | +29.8% |
| 158 | — | AMERICAN FUNDS GROWTH FU | — | 5,955.0 | $479K | 0.04% | NEW | — | $80.44 | — |
| 159 | EQX | EQUINOX GOLD CORP F | Basic Materials | 34,000.0 | $477K | 0.04% | NEW | — | $14.04 | -12.3% |
| 160 | — | MONEY MARKET POOL | — | 385,506.0 | $468K | 0.04% | NEW | — | $1.21 | — |
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%