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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHY | SCHWAB INTERNATIONAL | — | 59,034.0 | $1.9M | 0.16% | -748.0 | -1.2% | $31.73 | -0.2% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,915.0 | $1.6M | 0.14% | -67.0 | -1.3% | $327.30 | +2.3% |
| 23 | BILS | STATE STREET SPDR | — | 15,314.0 | $1.5M | 0.13% | -1K | -6.5% | $99.38 | -0.1% |
| 24 | META | META PLATFORMS INC | Communication Services | 2,380.0 | $1.3M | 0.11% | -27.0 | -1.1% | $563.29 | +31.2% |
| 25 | DVY | ISHARES SELECT DIVIDEND | — | 8,039.0 | $1.3M | 0.11% | -395.0 | -4.7% | $156.30 | -2.0% |
| 26 | GLDM | SPDR GOLD MINISHARES | Financial Services | 15,226.0 | $1.2M | 0.10% | -286.0 | -1.8% | $79.42 | +4.1% |
| 27 | VXF | VANGUARD EXTENDED MARKET | — | 4,380.0 | $1.1M | 0.09% | -67.0 | -1.5% | $246.21 | -5.6% |
| 28 | VTEB | VANGUARD TAX-EXEMPT BOND | — | 19,220.0 | $972K | 0.08% | -243.0 | -1.2% | $50.58 | -7.2% |
| 29 | SPYD | STATE STREET SPDR | — | 17,713.0 | $845K | 0.07% | -115.0 | -0.7% | $47.71 | -4.2% |
| 30 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 2,257.0 | $777K | 0.07% | -240.0 | -9.6% | $344.39 | -4.0% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 1,841.0 | $774K | 0.07% | -13.0 | -0.7% | $420.59 | -16.1% |
| 32 | INTC | INTEL CORP | Technology | 4,445.0 | $621K | 0.05% | -234.0 | -5.0% | $139.64 | -17.0% |
| 33 | ABBV | ABBVIE INC | Healthcare | 2,446.0 | $615K | 0.05% | -86.0 | -3.4% | $251.62 | +4.6% |
| 34 | VYMI | VANGUARD INTERNATIONAL | — | 5,294.0 | $520K | 0.04% | -101.0 | -1.9% | $98.20 | +3.5% |
| 35 | LLY | ELI LILLY AND CO | Healthcare | 385.0 | $462K | 0.04% | -21.0 | -5.2% | $1199.57 | -1.1% |
| 36 | ADI | ANALOG DEVICES INC | Technology | 1,016.0 | $404K | 0.03% | -10.0 | -1.0% | $397.17 | +0.3% |
| 37 | USHY | ISHARES BROAD USD HIGH | — | 10,850.0 | $402K | 0.03% | -165.0 | -1.5% | $37.02 | -3.3% |
| 38 | IBM | IBM CORP | Technology | 1,332.0 | $374K | 0.03% | -53.0 | -3.8% | $281.12 | -21.7% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,323.0 | $341K | 0.03% | -125.0 | -5.1% | $146.61 | +1.2% |
| 40 | PFFD | GLOBAL X U.S. PREFERRED | — | 13,644.0 | $255K | 0.02% | -1K | -8.9% | $18.69 | -5.7% |
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%