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 | BSMQ | INVESCO BULLETSHARES (R) | — | 10,302.0 | $243K | 0.02% | — | — | $23.54 | -0.8% |
| 202 | STE | STERIS PLC F | Healthcare | 1,135.0 | $239K | 0.02% | — | — | $210.57 | +0.0% |
| 203 | BSCZ | INVESCO BULLETSHARES | — | 11,602.0 | $237K | 0.02% | — | — | $20.47 | -5.9% |
| 204 | IWV | ISHARES RUSSELL 3000 | — | 555.0 | $237K | 0.02% | — | — | $426.40 | +1.5% |
| 205 | RPM | RPM INTL INC | Basic Materials | 2,119.0 | $236K | 0.02% | -200.0 | -8.6% | $111.15 | -10.1% |
| 206 | DLN | WISDOMTREE U.S. LARGECAP | — | 2,440.0 | $235K | 0.02% | — | — | $96.32 | +1.6% |
| 207 | KO | THE COCA-COLA CO | Consumer Defensive | 2,859.0 | $232K | 0.02% | -70.0 | -2.4% | $81.28 | +6.8% |
| 208 | UNP | UNION PAC CORP | Industrials | 836.0 | $227K | 0.02% | — | — | $272.00 | +0.8% |
| 209 | TTD | THE TRADE DESK INC | Technology | 12,291.0 | $222K | 0.02% | — | — | $18.08 | -33.4% |
| 210 | TKR | TIMKEN CO | Industrials | 1,528.0 | $222K | 0.02% | NEW | — | $145.35 | -19.3% |
| 211 | GEV | GE VERNOVA INC | Utilities | 189.0 | $222K | 0.02% | NEW | — | $1174.86 | -18.1% |
| 212 | ORCL | ORACLE CORP | Technology | 1,494.0 | $219K | 0.02% | — | — | $146.52 | -5.9% |
| 213 | OKE | ONEOK INC NEW | Energy | 2,491.0 | $217K | 0.02% | — | — | $86.94 | -0.1% |
| 214 | PEP | PEPSICO INC | Consumer Defensive | 1,591.0 | $215K | 0.02% | — | — | $135.40 | -5.0% |
| 215 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 428.0 | $215K | 0.02% | — | — | $501.36 | +35.6% |
| 216 | V | VISA INC | Financial Services | 609.0 | $209K | 0.02% | NEW | — | $342.87 | +6.7% |
| 217 | AMD | ADVANCED MICRO DEVICES I | Technology | 359.0 | $209K | 0.02% | NEW | — | $580.91 | +4.6% |
| 218 | RIO | RIO TINTO PLC F | Basic Materials | 2,177.0 | $207K | 0.02% | — | — | $94.93 | -0.8% |
| 219 | VTIP | VANGUARD SHORT-TERM | — | 4,104.0 | $206K | 0.02% | — | — | $50.23 | -2.1% |
| 220 | AXP | AMERICAN EXPRESS CO | Financial Services | 609.0 | $206K | 0.02% | NEW | — | $338.25 | -9.7% |
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%