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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SPYG | ST STRT SPDR PRTL S&P | — | 876.0 | $93K | 0.01% | NEW | — | $106.56 | +10.3% |
| 422 | BMI | BADGER METER INC | Technology | 534.0 | $93K | 0.01% | NEW | — | $174.41 | -21.0% |
| 423 | TJX | TJX COS INC NEW | Consumer Cyclical | 600.0 | $92K | 0.01% | NEW | — | $153.61 | +1.7% |
| 424 | — | US TREASURY | — | 103,000.0 | $90K | 0.01% | NEW | — | $0.87 | — |
| 425 | — | US TREASURY | — | 102,000.0 | $89K | 0.01% | NEW | — | $0.87 | — |
| 426 | — | US TREASURY | — | 95,000.0 | $89K | 0.01% | NEW | — | $0.93 | — |
| 427 | VLO | VALERO ENERGY CORP NEW | Energy | 545.0 | $89K | 0.01% | NEW | — | $162.79 | +94.3% |
| 428 | AFL | AFLAC INC | Financial Services | 801.0 | $88K | 0.01% | NEW | — | $110.22 | +12.7% |
| 429 | — | COLUMBUS OHIO | — | 80,000.0 | $88K | 0.01% | NEW | — | $1.10 | — |
| 430 | SCYB | SCHWAB HIGH YIELD BOND | — | 3,331.0 | $88K | 0.01% | NEW | — | $26.42 | -1.5% |
| 431 | AKRE | AKRE FOCUS ETF | — | 1,339.0 | $88K | 0.01% | NEW | — | $65.51 | -17.3% |
| 432 | — | FIDELITY CONTRAFUND | — | 3,583.0 | $87K | 0.01% | NEW | — | $24.30 | — |
| 433 | — | KENTUCKY ST PPTY | — | 80,000.0 | $87K | 0.01% | NEW | — | $1.08 | — |
| 434 | BRC | BRADY CORP | Industrials | 1,092.0 | $86K | 0.01% | NEW | — | $78.37 | +19.7% |
| 435 | — | JANUS HENDERSON ENTERPRI | — | 596.0 | $85K | 0.01% | NEW | — | $142.89 | — |
| 436 | — | AMERICAN FUNDS CAPITAL W | — | 1,190.0 | $85K | 0.01% | NEW | — | $71.37 | — |
| 437 | — | US TREASURY | — | 91,000.0 | $85K | 0.01% | NEW | — | $0.93 | — |
| 438 | IEMG | ISHARES CORE MSCI | — | 1,262.0 | $85K | 0.01% | NEW | — | $67.19 | +17.6% |
| 439 | COP | CONOCOPHILLIPS | Energy | 905.0 | $85K | 0.01% | NEW | — | $93.61 | +27.7% |
| 440 | — | VANGUARD TAX-MANAGED BAL | — | 1,713.0 | $84K | 0.01% | NEW | — | $49.19 | — |
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%