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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PSX | PHILLIPS 66 | Energy | 2,468.0 | $318K | 0.03% | NEW | — | $129.04 | +37.9% |
| 202 | — | NEW JERSEY HEALT | — | 290,000.0 | $317K | 0.03% | NEW | — | $1.09 | — |
| 203 | SPIP | ST SRT SPDR PORTFOLIO | — | 12,125.0 | $315K | 0.03% | NEW | — | $25.95 | +0.4% |
| 204 | BSMU | INVESCO BULLSHR 2030 MUP | — | 14,232.0 | $313K | 0.03% | NEW | — | $22.03 | -0.8% |
| 205 | — | FIDELITY EXTENDED MARKET | — | 3,092.0 | $311K | 0.03% | NEW | — | $100.65 | — |
| 206 | — | MASSACHUSETTS ST DE | — | 275,000.0 | $311K | 0.03% | NEW | — | $1.13 | — |
| 207 | KMI | KINDER MORGAN INC DEL | Energy | 11,281.0 | $310K | 0.03% | NEW | — | $27.49 | +16.9% |
| 208 | — | SMALL CAP EQUITY POOL | — | 6,008.0 | $308K | 0.03% | NEW | — | $51.32 | — |
| 209 | IJT | ISHARES S&P SMLL CAP 600 | — | 2,150.0 | $303K | 0.03% | NEW | — | $141.16 | +16.5% |
| 210 | AON | AON PLC F | Financial Services | 859.0 | $303K | 0.03% | NEW | — | $352.88 | -9.9% |
| 211 | FREL | FIDELITY MSCI REAL | — | 11,131.0 | $299K | 0.03% | NEW | — | $26.89 | +9.7% |
| 212 | — | US TREASURY | — | 302,000.0 | $298K | 0.03% | NEW | — | $0.99 | — |
| 213 | — | FORT BEND CNTY TEX | — | 270,000.0 | $297K | 0.03% | NEW | — | $1.10 | — |
| 214 | TDG | TRANSDIGM GROUP INC | Industrials | 223.0 | $297K | 0.03% | NEW | — | $1329.85 | -4.6% |
| 215 | — | US TREASURY | — | 295,000.0 | $294K | 0.03% | NEW | — | $1.00 | — |
| 216 | — | SCHWAB GOVERNMENT MONEY | — | 293,300.0 | $293K | 0.03% | NEW | — | $1.00 | — |
| 217 | — | VANGUARD EXTENDED MARKET | — | 1,849.0 | $293K | 0.03% | NEW | — | $158.55 | — |
| 218 | HSBC | HSBC HLDGS PLC F | Financial Services | 3,713.0 | $292K | 0.03% | NEW | — | $78.67 | +18.4% |
| 219 | ORCL | ORACLE CORP | Technology | 1,494.0 | $291K | 0.03% | NEW | — | $194.88 | +3.9% |
| 220 | WEC | WEC ENERGY GROUP INC | Utilities | 2,745.0 | $289K | 0.03% | NEW | — | $105.46 | +6.6% |
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
31.2%
Financial Services
22.9%
Industrials
9.8%
Communication Services
8.6%
Consumer Cyclical
6.7%
Basic Materials
6.0%
Healthcare
4.8%
Utilities
3.5%
Energy
3.5%
Consumer Defensive
2.5%