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 | AON | AON PLC F | Financial Services | 859.0 | $285K | 0.02% | — | — | $331.69 | -16.8% |
| 182 | DGRW | WISDOMTREE U.S. QUALITY | — | 2,893.0 | $277K | 0.02% | — | — | $95.62 | +2.2% |
| 183 | ING | ING GROEP N V F | Financial Services | 8,725.0 | $274K | 0.02% | — | — | $31.38 | +15.0% |
| 184 | LIN | LINDE PLC F | Basic Materials | 526.0 | $273K | 0.02% | — | — | $518.94 | -8.8% |
| 185 | AIT | APPLIED INDL TECHNOLOGIE | Industrials | 795.0 | $269K | 0.02% | — | — | $338.15 | -0.6% |
| 186 | VOOV | VANGUARD S&P 500 VALUE | — | 1,219.0 | $267K | 0.02% | — | — | $219.21 | +1.0% |
| 187 | EEMS | ISHARES MSCI EMERGING | — | 3,498.0 | $265K | 0.02% | — | — | $75.89 | -0.5% |
| 188 | AAOI | APPLIED OPTOELECTRONICS | Technology | 1,789.0 | $265K | 0.02% | NEW | — | $148.16 | -32.1% |
| 189 | TSM | TAIWAN SEMICONDUCTOR M F | Technology | 555.0 | $265K | 0.02% | NEW | — | $477.57 | -4.3% |
| 190 | MRK | MERCK & CO. INC. | Healthcare | 2,062.0 | $265K | 0.02% | — | — | $128.50 | +16.2% |
| 191 | SMH | VANECK SEMICONDUCTOR | — | 400.0 | $262K | 0.02% | NEW | — | $655.89 | -7.5% |
| 192 | GE | GE AEROSPACE | Industrials | 694.0 | $259K | 0.02% | NEW | — | $373.73 | -14.9% |
| 193 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 621.0 | $258K | 0.02% | NEW | — | $415.60 | -9.8% |
| 194 | HY | HYSTER YALE INC | Industrials | 7,346.0 | $258K | 0.02% | — | — | $35.06 | -8.7% |
| 195 | PFFD | GLOBAL X U.S. PREFERRED | — | 13,644.0 | $255K | 0.02% | -1K | -8.9% | $18.69 | -5.7% |
| 196 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,013.0 | $255K | 0.02% | — | — | $126.58 | -9.8% |
| 197 | VGIT | VANGUARD INTER-TERM | — | 4,310.0 | $254K | 0.02% | — | — | $58.98 | -3.9% |
| 198 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,638.0 | $249K | 0.02% | — | — | $152.03 | +5.1% |
| 199 | — | HONEYWELL INTL INC | — | 1,105.0 | $247K | 0.02% | NEW | — | $223.90 | — |
| 200 | — | HONEYWELL AEROSPACE INC | — | 1,105.0 | $244K | 0.02% | NEW | — | $221.08 | — |
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%