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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | US TREASURY | — | 87,000.0 | $84K | 0.01% | NEW | — | $0.96 | — |
| 442 | — | MACQUARIE GROUP LTD F | — | 590.0 | $80K | 0.01% | NEW | — | $135.47 | — |
| 443 | — | DFA US SMALL CAP I | — | 1,524.0 | $80K | 0.01% | NEW | — | $52.24 | — |
| 444 | WDS | WOODSIDE ENERGY GROUP F | Energy | 5,064.0 | $79K | 0.01% | NEW | — | $15.59 | +44.5% |
| 445 | — | CONSERVATIVE POOL | — | 3,759.0 | $78K | 0.01% | NEW | — | $20.71 | — |
| 446 | PAAS | PAN AMERN SILVER CORP F | Basic Materials | 1,500.0 | $78K | 0.01% | NEW | — | $51.81 | -11.0% |
| 447 | — | AMERICAN FUNDS AMERICAN | — | 1,256.0 | $75K | 0.01% | NEW | — | $59.41 | — |
| 448 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 290.0 | $75K | 0.01% | NEW | — | $257.23 | -5.0% |
| 449 | PLTR | PALANTIR TECHNOLOGIES IN | Technology | 415.0 | $74K | 0.01% | NEW | — | $177.75 | -28.4% |
| 450 | LSCC | LATTICE SEMICONDUCTOR CO | Technology | 1,000.0 | $74K | 0.01% | NEW | — | $73.58 | +87.3% |
| 451 | UFPI | UFP INDS INC | Basic Materials | 798.0 | $73K | 0.01% | NEW | — | $91.05 | -5.6% |
| 452 | PRU | PRUDENTIAL FINL INC | Financial Services | 660.0 | $72K | 0.01% | NEW | — | $109.50 | +9.4% |
| 453 | — | DFA LARGE CAP INTERNATIO | — | 2,080.0 | $72K | 0.01% | NEW | — | $34.63 | — |
| 454 | FNDC | SCHWAB FUNDTL INTRNL SML | — | 1,579.0 | $70K | 0.01% | NEW | — | $44.53 | +9.7% |
| 455 | ALB | ALBEMARLE CORP | Basic Materials | 492.0 | $70K | 0.01% | NEW | — | $141.44 | -13.9% |
| 456 | — | VANGUARD HEALTH CARE ADM | — | 806.0 | $69K | 0.01% | NEW | — | $86.16 | — |
| 457 | — | COLUMBUS OHIO | — | 65,000.0 | $69K | 0.01% | NEW | — | $1.07 | — |
| 458 | GD | GENERAL DYNAMICS CORP | Industrials | 204.0 | $69K | 0.01% | NEW | — | $336.66 | +10.8% |
| 459 | XT | ISHARES FUTURE EXPONENTL | — | 978.0 | $68K | 0.01% | NEW | — | $69.74 | +15.2% |
| 460 | CTAS | CINTAS CORP | Industrials | 360.0 | $68K | 0.01% | NEW | — | $188.07 | +6.4% |
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
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%