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 | SCHF | SCHWAB INTERNATIONAL | — | 374,000.0 | $10.4M | 0.88% | +22K | +6.3% | $27.70 | -0.1% |
| 22 | BIL | STATE STREET SPDR | — | 108,193.0 | $9.9M | 0.84% | -42K | -27.9% | $91.64 | +0.0% |
| 23 | VV | VANGUARD LARGE-CAP INDEX | — | 21,436.0 | $7.4M | 0.62% | +139.0 | +0.7% | $343.91 | +2.4% |
| 24 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 196,201.0 | $7.2M | 0.61% | -9K | -4.4% | $36.87 | -7.2% |
| 25 | SCHW | CHARLES SCHWAB CORP | Financial Services | 72,757.0 | $6.7M | 0.57% | — | — | $92.27 | +7.4% |
| 26 | NVDA | NVIDIA CORP | Technology | 31,007.0 | $6.2M | 0.53% | -257.0 | -0.8% | $200.09 | +13.6% |
| 27 | SCHE | SCHWAB EMERGING MARKETS | — | 140,532.0 | $5.1M | 0.43% | -2K | -1.6% | $36.26 | +1.0% |
| 28 | SGOV | ISHARES 0-3 MONTH | — | 50,179.0 | $5.1M | 0.43% | -204K | -80.2% | $100.67 | +0.0% |
| 29 | IVV | ISHARES CORE S&P 500 | — | 6,288.0 | $4.7M | 0.40% | — | — | $748.89 | +2.5% |
| 30 | VOE | VANGUARD MID-CAP VALUE | — | 22,818.0 | $4.5M | 0.38% | -500.0 | -2.1% | $197.60 | -0.3% |
| 31 | VSS | VANGUARD FTSE ALL-WORLD | — | 28,631.0 | $4.4M | 0.38% | — | — | $154.29 | +0.8% |
| 32 | VTI | VANGUARD TOTAL STOCK | — | 11,197.0 | $4.1M | 0.35% | -427.0 | -3.7% | $370.03 | +1.4% |
| 33 | SPSM | STATE STREET SPDR | — | 68,806.0 | $4.0M | 0.34% | -2K | -3.0% | $57.67 | -7.7% |
| 34 | IVW | ISHARES S&P 500 GROWTH | — | 28,825.0 | $4.0M | 0.34% | — | — | $137.53 | +3.5% |
| 35 | SPY | STATE STREET SPDR S&P | Financial Services | 4,553.0 | $3.4M | 0.29% | — | — | $746.83 | +2.3% |
| 36 | VYM | VANGUARD HIGH DIVIDEND | — | 21,513.0 | $3.4M | 0.29% | — | — | $158.03 | -1.0% |
| 37 | SCHG | SCHWAB U.S. LARGE-CAP | — | 94,045.0 | $3.2M | 0.27% | -2K | -1.9% | $33.84 | +6.1% |
| 38 | DGRO | ISHARES CORE DIVIDEND | — | 40,174.0 | $3.0M | 0.26% | -261.0 | -0.7% | $75.79 | +0.3% |
| 39 | SPMD | STATE STREET SPDR | — | 43,219.0 | $2.9M | 0.25% | -954.0 | -2.2% | $67.56 | -6.2% |
| 40 | MSFT | MICROSOFT CORP | Technology | 7,698.0 | $2.9M | 0.24% | -59.0 | -0.8% | $373.01 | +36.4% |
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%