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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIGI | VANGUARD INTERNATIONAL | — | 116,668.0 | $10.3M | 1.00% | +5K | +4.5% | $88.46 | +6.1% |
| 22 | SCHF | SCHWAB INTERNATIONAL | — | 351,769.0 | $8.7M | 0.85% | +2K | +0.5% | $24.75 | +10.1% |
| 23 | SCHW | CHARLES SCHWAB CORP | Financial Services | 72,734.0 | $6.8M | 0.67% | +2K | +2.5% | $93.98 | +4.7% |
| 24 | VV | VANGUARD LARGE-CAP INDEX | — | 21,297.0 | $6.4M | 0.62% | +1K | +5.1% | $298.85 | +17.9% |
| 25 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 205,227.0 | $6.4M | 0.62% | -4K | -2.1% | $30.96 | +10.8% |
| 26 | NVDA | NVIDIA CORP | Technology | 31,264.0 | $5.5M | 0.53% | +354.0 | +1.1% | $174.40 | +32.4% |
| 27 | SCHE | SCHWAB EMERGING MARKETS | — | 142,869.0 | $4.7M | 0.46% | -4K | -2.8% | $32.95 | +10.1% |
| 28 | VOE | VANGUARD MID-CAP VALUE | — | 23,318.0 | $4.3M | 0.42% | — | — | $184.28 | +7.1% |
| 29 | VSS | VANGUARD FTSE ALL-WORLD | — | 28,653.0 | $4.2M | 0.41% | -623.0 | -2.1% | $145.79 | +5.7% |
| 30 | IVV | ISHARES CORE S&P 500 | — | 6,317.0 | $4.1M | 0.40% | — | — | $653.21 | +17.5% |
| 31 | VTI | VANGUARD TOTAL STOCK | — | 11,624.0 | $3.7M | 0.36% | -5K | -30.9% | $320.82 | +16.9% |
| 32 | VBIL | VANGUARD 0-3 MONTH | — | 45,738.0 | $3.5M | 0.34% | NEW | — | $75.65 | -0.2% |
| 33 | SPSM | STATE STREET SPDR | — | 70,903.0 | $3.4M | 0.33% | — | — | $48.32 | +10.2% |
| 34 | IVW | ISHARES S&P 500 GROWTH | — | 28,825.0 | $3.3M | 0.32% | -342.0 | -1.2% | $113.11 | +26.0% |
| 35 | VYM | VANGUARD HIGH DIVIDEND | — | 21,513.0 | $3.2M | 0.31% | — | — | $148.10 | +4.9% |
| 36 | SPY | STATE STREET SPDR S&P | Financial Services | 4,549.0 | $3.0M | 0.29% | +1K | +36.8% | $650.34 | +17.5% |
| 37 | MSFT | MICROSOFT CORP | Technology | 7,757.0 | $2.9M | 0.28% | — | — | $370.16 | +38.5% |
| 38 | DGRO | ISHARES CORE DIVIDEND | — | 40,435.0 | $2.8M | 0.28% | -423.0 | -1.0% | $70.18 | +7.5% |
| 39 | SCHG | SCHWAB U.S. LARGE-CAP | — | 95,838.0 | $2.8M | 0.27% | +2K | +1.9% | $29.13 | +23.6% |
| 40 | SPDW | STATE STREET SPDR | — | 57,563.0 | $2.6M | 0.26% | — | — | $45.65 | +9.3% |
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%