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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD SMALL-CAP INDEX | — | 78,747.0 | $20.6M | 2.01% | -561.0 | -0.7% | $261.92 | +9.3% |
| 2 | SCHD | SCHWAB U.S. DIVIDEND | — | 627,560.0 | $19.3M | 1.87% | -61K | -8.9% | $30.68 | +7.2% |
| 3 | SPYM | STATE STREET SPDR | — | 182,167.0 | $13.9M | 1.36% | -3K | -1.4% | $76.54 | +17.9% |
| 4 | BIL | STATE STREET SPDR | — | 150,164.0 | $13.8M | 1.34% | -38K | -20.1% | $91.64 | +0.0% |
| 5 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 205,227.0 | $6.4M | 0.62% | -4K | -2.1% | $30.96 | +10.6% |
| 6 | SCHE | SCHWAB EMERGING MARKETS | — | 142,869.0 | $4.7M | 0.46% | -4K | -2.8% | $32.95 | +10.7% |
| 7 | VSS | VANGUARD FTSE ALL-WORLD | — | 28,653.0 | $4.2M | 0.41% | -623.0 | -2.1% | $145.79 | +7.1% |
| 8 | VTI | VANGUARD TOTAL STOCK | — | 11,624.0 | $3.7M | 0.36% | -5K | -30.9% | $320.82 | +17.4% |
| 9 | IVW | ISHARES S&P 500 GROWTH | — | 28,825.0 | $3.3M | 0.32% | -342.0 | -1.2% | $113.11 | +26.4% |
| 10 | DGRO | ISHARES CORE DIVIDEND | — | 40,435.0 | $2.8M | 0.28% | -423.0 | -1.0% | $70.18 | +8.3% |
| 11 | SPMD | STATE STREET SPDR | — | 44,173.0 | $2.6M | 0.26% | -718.0 | -1.6% | $59.22 | +7.0% |
| 12 | BSCS | INVESCO BULLETSHARES | — | 121,210.0 | $2.5M | 0.24% | -2K | -1.2% | $20.42 | -1.5% |
| 13 | BSCQ | INVESCO BULLETSHARES | — | 124,271.0 | $2.4M | 0.24% | -11K | -7.9% | $19.53 | -0.0% |
| 14 | SCHC | SCHWAB INTERNATIONAL | — | 49,847.0 | $2.3M | 0.23% | -360.0 | -0.7% | $46.74 | +7.1% |
| 15 | IJR | ISHARES CORE S&P | — | 17,145.0 | $2.1M | 0.21% | -161.0 | -0.9% | $124.31 | +10.3% |
| 16 | IJH | ISHARES CORE S&P MID-CAP | — | 31,039.0 | $2.1M | 0.20% | -2K | -5.2% | $67.53 | +7.2% |
| 17 | IVE | ISHARES S&P 500 VALUE | — | 9,199.0 | $1.9M | 0.19% | -102.0 | -1.1% | $211.15 | +8.7% |
| 18 | SCHY | SCHWAB INTERNATIONAL | — | 59,782.0 | $1.9M | 0.18% | -5K | -7.2% | $31.66 | -0.3% |
| 19 | USRT | ISHARES CORE U.S. REIT | — | 29,852.0 | $1.8M | 0.17% | -426.0 | -1.4% | $59.19 | +4.5% |
| 20 | BILS | STATE STREET SPDR | — | 16,376.0 | $1.6M | 0.16% | -12K | -42.0% | $99.44 | -0.1% |
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
33.1%
Financial Services
26.6%
Industrials
10.5%
Communication Services
6.7%
Consumer Cyclical
6.5%
Energy
4.2%
Utilities
4.0%
Healthcare
3.6%
Consumer Defensive
2.5%
Basic Materials
2.0%