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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CACI | CACI INTL INC | Technology | 427.0 | $228K | 0.02% | NEW | — | $532.81 | -1.9% |
| 262 | — | IVANHOE MINES LTD F | — | 20,000.0 | $227K | 0.02% | NEW | — | $11.37 | — |
| 263 | — | VANGUARD TOTAL STOCK MKT | — | 1,392.0 | $227K | 0.02% | NEW | — | $162.97 | — |
| 264 | — | LOWER COLO RIV A | — | 200,000.0 | $226K | 0.02% | NEW | — | $1.13 | — |
| 265 | AXP | AMERICAN EXPRESS CO | Financial Services | 609.0 | $225K | 0.02% | NEW | — | $369.95 | -14.8% |
| 266 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 681.0 | $225K | 0.02% | NEW | — | $330.09 | +16.3% |
| 267 | — | NEW JERSEY ECONOMIC | — | 200,000.0 | $224K | 0.02% | NEW | — | $1.12 | — |
| 268 | — | WEST VA PKWYS AUTH | — | 200,000.0 | $223K | 0.02% | NEW | — | $1.11 | — |
| 269 | — | T. ROWE PRICE BLUE CHIP | — | 1,045.0 | $221K | 0.02% | NEW | — | $211.79 | — |
| 270 | — | GOLDMAN SACHS GQG PTNRS | — | 9,771.0 | $220K | 0.02% | NEW | — | $22.47 | — |
| 271 | LIN | LINDE PLC F | Basic Materials | 512.0 | $218K | 0.02% | NEW | — | $426.39 | +17.7% |
| 272 | HY | HYSTER YALE INC | Industrials | 7,346.0 | $218K | 0.02% | NEW | — | $29.71 | +22.2% |
| 273 | MRK | MERCK & CO. INC. | Healthcare | 2,062.0 | $217K | 0.02% | NEW | — | $105.26 | +13.9% |
| 274 | ZS | ZSCALER INC | Technology | 959.0 | $216K | 0.02% | NEW | — | $224.92 | -43.8% |
| 275 | DLN | WISDOMTREE US LARGECAP | — | 2,440.0 | $215K | 0.02% | NEW | — | $88.08 | +9.0% |
| 276 | — | JPMORGAN EMERGING MARKET | — | 5,126.0 | $215K | 0.02% | NEW | — | $41.93 | — |
| 277 | IWV | ISHARES RUSSELL 3000 | — | 555.0 | $215K | 0.02% | NEW | — | $386.85 | +10.6% |
| 278 | GE | GE AEROSPACE | Industrials | 694.0 | $214K | 0.02% | NEW | — | $308.03 | +4.2% |
| 279 | V | VISA INC | Financial Services | 609.0 | $213K | 0.02% | NEW | — | $350.49 | -6.5% |
| 280 | — | HARBOR CAPITAL APPRECIAT | — | 1,808.0 | $212K | 0.02% | NEW | — | $117.05 | — |
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%