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 | — | 77,283.0 | $23.4M | 1.99% | -1K | -1.9% | $303.12 | -5.6% |
| 2 | SCHD | SCHWAB U.S. DIVIDEND | — | 585,877.0 | $18.6M | 1.58% | -42K | -6.6% | $31.71 | +3.6% |
| 3 | SPYM | STATE STREET SPDR | — | 177,517.0 | $15.6M | 1.32% | -5K | -2.5% | $87.88 | +2.3% |
| 4 | BIL | STATE STREET SPDR | — | 108,193.0 | $9.9M | 0.84% | -42K | -27.9% | $91.64 | +0.0% |
| 5 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 196,201.0 | $7.2M | 0.61% | -9K | -4.4% | $36.87 | -7.2% |
| 6 | NVDA | NVIDIA CORP | Technology | 31,007.0 | $6.2M | 0.53% | -257.0 | -0.8% | $200.09 | +13.6% |
| 7 | SCHE | SCHWAB EMERGING MARKETS | — | 140,532.0 | $5.1M | 0.43% | -2K | -1.6% | $36.26 | +1.0% |
| 8 | SGOV | ISHARES 0-3 MONTH | — | 50,179.0 | $5.1M | 0.43% | -204K | -80.2% | $100.67 | +0.0% |
| 9 | VOE | VANGUARD MID-CAP VALUE | — | 22,818.0 | $4.5M | 0.38% | -500.0 | -2.1% | $197.60 | -0.3% |
| 10 | VTI | VANGUARD TOTAL STOCK | — | 11,197.0 | $4.1M | 0.35% | -427.0 | -3.7% | $370.03 | +1.4% |
| 11 | SPSM | STATE STREET SPDR | — | 68,806.0 | $4.0M | 0.34% | -2K | -3.0% | $57.67 | -7.7% |
| 12 | SCHG | SCHWAB U.S. LARGE-CAP | — | 94,045.0 | $3.2M | 0.27% | -2K | -1.9% | $33.84 | +6.1% |
| 13 | DGRO | ISHARES CORE DIVIDEND | — | 40,174.0 | $3.0M | 0.26% | -261.0 | -0.7% | $75.79 | +0.3% |
| 14 | SPMD | STATE STREET SPDR | — | 43,219.0 | $2.9M | 0.25% | -954.0 | -2.2% | $67.56 | -6.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 7,698.0 | $2.9M | 0.24% | -59.0 | -0.8% | $373.01 | +36.4% |
| 16 | SPDW | STATE STREET SPDR | — | 56,817.0 | $2.9M | 0.24% | -746.0 | -1.3% | $50.39 | +0.4% |
| 17 | IJR | ISHARES CORE S&P | — | 16,965.0 | $2.5M | 0.21% | -180.0 | -1.1% | $148.31 | -7.7% |
| 18 | BSCQ | INVESCO BULLETSHARES | — | 120,635.0 | $2.4M | 0.20% | -4K | -2.9% | $19.53 | -0.1% |
| 19 | FE | FIRSTENERGY CORP | Utilities | 47,810.0 | $2.3M | 0.19% | -324.0 | -0.7% | $47.54 | -8.2% |
| 20 | SPEM | STATE STREET SPDR | — | 42,924.0 | $2.2M | 0.19% | -813.0 | -1.9% | $51.78 | +0.4% |
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
36.3%
Financial Services
25.8%
Industrials
10.8%
Consumer Cyclical
6.4%
Communication Services
6.1%
Healthcare
3.6%
Utilities
3.6%
Energy
3.1%
Basic Materials
2.0%
Consumer Defensive
1.9%