Portfolio (Quarterly)
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Kohmann Bosshard Financial Services, LLC
· CIK 0001696615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AMAT | APPLIED MATLS INC | Technology | 500.0 | $128K | 0.01% | NEW | — | $256.99 | +119.7% |
| 362 | — | US TREASURY | — | 128,000.0 | $128K | 0.01% | NEW | — | $1.00 | — |
| 363 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,207.0 | $127K | 0.01% | NEW | — | $57.66 | +26.6% |
| 364 | — | AMERICAN FUNDS NEW PERSP | — | 1,737.0 | $123K | 0.01% | NEW | — | $70.57 | — |
| 365 | XLY | STATE STRT CONS DSRY SLT | — | 1,008.0 | $120K | 0.01% | NEW | — | $119.41 | -3.8% |
| 366 | — | US TREASURY | — | 112,000.0 | $120K | 0.01% | NEW | — | $1.07 | — |
| 367 | — | MFS MID CAP VALUE I | — | 3,849.0 | $120K | 0.01% | NEW | — | $31.19 | — |
| 368 | EWX | SPDR S&P EMERGING MRKT | — | 1,825.0 | $120K | 0.01% | NEW | — | $65.66 | +5.5% |
| 369 | — | SKEENA RES LTD NEW F | — | 5,000.0 | $119K | 0.01% | NEW | — | $23.73 | — |
| 370 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 739.0 | $118K | 0.01% | NEW | — | $160.29 | +17.3% |
| 371 | DIS | DISNEY WALT CO | Communication Services | 1,028.0 | $117K | 0.01% | NEW | — | $113.61 | -15.4% |
| 372 | — | US TREASURY | — | 106,000.0 | $117K | 0.01% | NEW | — | $1.10 | — |
| 373 | EMXC | ISHARES MSCI EMERGING | — | 1,600.0 | $116K | 0.01% | NEW | — | $72.68 | +30.7% |
| 374 | — | SCHWAB 1000 INDEX | — | 7,969.0 | $116K | 0.01% | NEW | — | $14.55 | — |
| 375 | BLK | BLACKROCK INC NEW | Financial Services | 109.0 | $116K | 0.01% | NEW | — | $1062.94 | -2.3% |
| 376 | — | DFA INTERMEDIATE GOVT FI | — | 10,279.0 | $115K | 0.01% | NEW | — | $11.23 | — |
| 377 | — | BASF SE F | — | 8,800.0 | $114K | 0.01% | NEW | — | $12.96 | — |
| 378 | NDSN | NORDSON CORP | Industrials | 471.0 | $113K | 0.01% | NEW | — | $240.43 | +20.6% |
| 379 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,250.0 | $113K | 0.01% | NEW | — | $50.01 | -40.7% |
| 380 | NKE | NIKE INC | Consumer Cyclical | 1,766.0 | $112K | 0.01% | NEW | — | $63.70 | -32.6% |
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%