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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IYR | ISHARES US REAL ESTATE | — | 1,952.0 | $183K | 0.02% | NEW | — | $93.89 | +12.4% |
| 302 | OKE | ONEOK INC NEW | Energy | 2,491.0 | $183K | 0.02% | NEW | — | $73.50 | +24.9% |
| 303 | CRM | SALESFORCE INC | Technology | 692.0 | $183K | 0.02% | NEW | — | $264.54 | -35.7% |
| 304 | — | BURLESON TEX | — | 170,000.0 | $182K | 0.02% | NEW | — | $1.07 | — |
| 305 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 207.0 | $175K | 0.02% | NEW | — | $846.99 | +9.7% |
| 306 | RIO | RIO TINTO PLC F | Basic Materials | 2,177.0 | $174K | 0.02% | NEW | — | $80.03 | +13.1% |
| 307 | HL | HECLA MNG CO | Basic Materials | 9,000.0 | $173K | 0.01% | NEW | — | $19.19 | -20.3% |
| 308 | — | VANGUARD WINDSOR II ADMI | — | 2,064.0 | $172K | 0.01% | NEW | — | $83.35 | — |
| 309 | ABT | ABBOTT LABS | Healthcare | 1,360.0 | $170K | 0.01% | NEW | — | $125.29 | -20.4% |
| 310 | IVLU | ISHARES MSCI INTL VALUE | — | 4,450.0 | $169K | 0.01% | NEW | — | $38.05 | +11.9% |
| 311 | — | US TREASURY | — | 179,000.0 | $169K | 0.01% | NEW | — | $0.94 | — |
| 312 | — | ELEMENT FLEET MANAGE F | — | 6,415.0 | $169K | 0.01% | NEW | — | $26.27 | — |
| 313 | INTC | INTEL CORP | Technology | 4,548.0 | $168K | 0.01% | NEW | — | $36.89 | +185.8% |
| 314 | CVX | CHEVRON CORP NEW | Energy | 1,101.0 | $168K | 0.01% | NEW | — | $152.40 | +25.4% |
| 315 | — | WILDWOOD UTIL DEPEN | — | 150,000.0 | $163K | 0.01% | NEW | — | $1.09 | — |
| 316 | GEV | GE VERNOVA INC | Utilities | 249.0 | $163K | 0.01% | NEW | — | $653.58 | +65.1% |
| 317 | — | WISCONSIN ST HEALTH | — | 160,000.0 | $161K | 0.01% | NEW | — | $1.00 | — |
| 318 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,117.0 | $160K | 0.01% | NEW | — | $143.47 | +31.0% |
| 319 | SCHV | SCHWAB US LARGE CAP | — | 5,347.0 | $158K | 0.01% | NEW | — | $29.60 | +15.2% |
| 320 | TSM | TAIWAN SEMICONDUCTOR M F | Technology | 518.0 | $157K | 0.01% | NEW | — | $303.89 | +39.7% |
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
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%