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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HY | HYSTER YALE INC | Industrials | 7,346.0 | $239K | 0.02% | — | — | $32.51 | -3.9% |
| 182 | BSCZ | INVESCO BULLETSHARES | — | 11,602.0 | $238K | 0.02% | +2K | +26.0% | $20.52 | -6.3% |
| 183 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,638.0 | $237K | 0.02% | — | — | $144.79 | +9.3% |
| 184 | GLW | CORNING INC | Technology | 1,738.0 | $236K | 0.02% | +234.0 | +15.6% | $135.99 | +20.7% |
| 185 | CACI | CACI INTL INC | Technology | 427.0 | $232K | 0.02% | — | — | $543.87 | +13.1% |
| 186 | RPM | RPM INTL INC | Basic Materials | 2,319.0 | $231K | 0.02% | — | — | $99.40 | -0.2% |
| 187 | ING | ING GROEP N V F | Financial Services | 8,725.0 | $227K | 0.02% | — | — | $26.05 | +33.5% |
| 188 | OKE | ONEOK INC NEW | Energy | 2,491.0 | $225K | 0.02% | — | — | $90.39 | -2.8% |
| 189 | HBAN | HUNTINGTON BANCSHARES IN | Financial Services | 14,239.0 | $223K | 0.02% | -535.0 | -3.6% | $15.65 | -2.0% |
| 190 | KO | THE COCA-COLA CO | Consumer Defensive | 2,929.0 | $223K | 0.02% | — | — | $76.06 | +12.6% |
| 191 | SXI | STANDEX INTL CORP | Industrials | 867.0 | $221K | 0.02% | — | — | $254.86 | +13.2% |
| 192 | ORCL | ORACLE CORP | Technology | 1,494.0 | $220K | 0.02% | — | — | $147.08 | -3.3% |
| 193 | DLN | WISDOMTREE U.S. LARGECAP | — | 2,440.0 | $218K | 0.02% | — | — | $89.33 | +9.5% |
| 194 | CVX | CHEVRON CORP NEW | Energy | 1,047.0 | $217K | 0.02% | -54.0 | -4.9% | $206.88 | -0.1% |
| 195 | SFL | SFL CORP LTD F | Industrials | 20,000.0 | $216K | 0.02% | — | — | $10.79 | +24.7% |
| 196 | AIT | APPLIED INDL TECHNOLOGIE | Industrials | 795.0 | $211K | 0.02% | — | — | $265.32 | +29.4% |
| 197 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 428.0 | $210K | 0.02% | — | — | $491.53 | +33.2% |
| 198 | INTC | INTEL CORP | Technology | 4,679.0 | $206K | 0.02% | +131.0 | +2.9% | $44.13 | +170.4% |
| 199 | IWV | ISHARES RUSSELL 3000 | — | 555.0 | $206K | 0.02% | — | — | $370.68 | +17.7% |
| 200 | VTIP | VANGUARD SHORT-TERM | — | 4,104.0 | $205K | 0.02% | — | — | $49.95 | -3.2% |
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%