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 | RIO | RIO TINTO PLC F | Basic Materials | 2,177.0 | $203K | 0.02% | — | — | $93.29 | -0.5% |
| 202 | UNP | UNION PAC CORP | Industrials | 836.0 | $203K | 0.02% | — | — | $242.62 | +12.3% |
| 203 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 201.0 | $201K | 0.02% | -6.0 | -2.9% | $998.25 | -8.3% |
| 204 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 20,200.0 | $87K | 0.01% | -5K | -19.8% | $4.29 | +15.9% |
| 205 | IAUX | I-80 GOLD CORP F | Basic Materials | 15,000.0 | $23K | 0.00% | -50K | -76.9% | $1.52 | +6.6% |
| 206 | — | AMERICAN BITCOIN CORP | — | 10,000.0 | $9K | 0.00% | — | — | $0.92 | — |
| 207 | — | TRINSEO PLC F | — | 44,605.0 | $5K | — | — | — | $0.10 | — |
| 208 | — | TAP REAL ESTATE TECHNOLO | — | 185,350.0 | $56.0 | — | — | — | $0.00 | — |
| 209 | — | GLOBAL BROKERAGE INC | — | 16,000.0 | $2.0 | — | — | — | $0.00 | — |
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%