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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | MFS VALUE R6 | — | 2,253.0 | $112K | 0.01% | NEW | — | $49.86 | — |
| 382 | LOW | LOWES COS INC | Consumer Cyclical | 463.0 | $112K | 0.01% | NEW | — | $241.17 | -15.6% |
| 383 | WM | WASTE MGMT INC DEL | Industrials | 508.0 | $112K | 0.01% | NEW | — | $219.61 | +6.2% |
| 384 | — | PENNSYLVANIA ST HIG | — | 100,000.0 | $110K | 0.01% | NEW | — | $1.10 | — |
| 385 | LQD | ISHARES IBOXX INVT GRADE | — | 989.0 | $109K | 0.01% | NEW | — | $110.19 | -3.1% |
| 386 | — | VANGUARD EQUITY-INCOME A | — | 1,169.0 | $109K | 0.01% | NEW | — | $92.89 | — |
| 387 | — | T. ROWE PRICE EQUITY IND | — | 606.0 | $108K | 0.01% | NEW | — | $177.39 | — |
| 388 | PKW | INVSC BUYBACK ACHIEVERS | — | 800.0 | $107K | 0.01% | NEW | — | $134.32 | +7.5% |
| 389 | PPTA | PERPETUA RES CORP F | Basic Materials | 4,400.0 | $107K | 0.01% | NEW | — | $24.21 | -21.1% |
| 390 | EPD | ENTERPRISE PRODS PART LP | Energy | 3,300.0 | $106K | 0.01% | NEW | — | $32.06 | +20.3% |
| 391 | — | AMERICAN FUNDS AMCAP F3 | — | 2,259.0 | $105K | 0.01% | NEW | — | $46.61 | — |
| 392 | ELV | ELEVANCE HEALTH INC | Healthcare | 300.0 | $105K | 0.01% | NEW | — | $350.55 | +12.2% |
| 393 | — | AMERICAN FUNDS FUNDAMENT | — | 1,139.0 | $104K | 0.01% | NEW | — | $91.64 | — |
| 394 | NEE | NEXTERA ENERGY INC | Utilities | 1,290.0 | $104K | 0.01% | NEW | — | $80.28 | +9.5% |
| 395 | — | VANGUARD DEVELOPED MARKE | — | 5,119.0 | $103K | 0.01% | NEW | — | $20.07 | — |
| 396 | CEG | CONSTELLATION ENERGY COR | Utilities | 289.0 | $102K | 0.01% | NEW | — | $353.28 | -25.8% |
| 397 | — | CLIFFWATER CORPORATE LEN | — | 9,752.0 | $102K | 0.01% | NEW | — | $10.44 | — |
| 398 | STNG | SCORPIO TANKERS INC F | Energy | 2,000.0 | $102K | 0.01% | NEW | — | $50.83 | +56.9% |
| 399 | — | PURDUE UNIV IND CTF | — | 100,000.0 | $101K | 0.01% | NEW | — | $1.01 | — |
| 400 | — | FIDELITY SELECT SEMICOND | — | 2,337.0 | $101K | 0.01% | NEW | — | $43.23 | — |
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%