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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | CLEVELAND OHIO WTR | — | 65,000.0 | $67K | 0.01% | NEW | — | $1.02 | — |
| 462 | — | OHIO ST WTR DEV AUT | — | 60,000.0 | $66K | 0.01% | NEW | — | $1.10 | — |
| 463 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 784.0 | $66K | 0.01% | NEW | — | $83.85 | +14.8% |
| 464 | VGT | VANGUARD INFORMATION | — | 87.0 | $66K | 0.01% | NEW | — | $753.78 | -84.6% |
| 465 | SJM | SMUCKER J M CO | Consumer Defensive | 670.0 | $66K | 0.01% | NEW | — | $97.81 | +20.0% |
| 466 | IAGG | ISHARES INTERNTINL | — | 1,298.0 | $65K | 0.01% | NEW | — | $50.01 | -0.5% |
| 467 | SKYY | FIRST TRUST CLOUD | — | 496.0 | $65K | 0.01% | NEW | — | $130.08 | +3.0% |
| 468 | TROW | PRICE T ROWE GROUP INC | Financial Services | 623.0 | $64K | 0.01% | NEW | — | $102.38 | +13.8% |
| 469 | — | VANGUARD REAL ESTATE IND | — | 507.0 | $63K | 0.01% | NEW | — | $125.10 | — |
| 470 | — | CLEVELAND OHIO INCO | — | 60,000.0 | $63K | 0.01% | NEW | — | $1.05 | — |
| 471 | — | DFA FIVE-YEAR GLOBAL FIX | — | 6,270.0 | $63K | 0.01% | NEW | — | $10.04 | — |
| 472 | BSCY | INVESCO BULLETSHARES | — | 2,989.0 | $63K | 0.01% | NEW | — | $21.02 | -3.2% |
| 473 | — | DODGE & COX STOCK I | — | 3,777.0 | $63K | 0.01% | NEW | — | $16.58 | — |
| 474 | DBA | INVESCO DB AGRICULTURE | Financial Services | 2,450.0 | $63K | 0.01% | NEW | — | $25.52 | +10.6% |
| 475 | UBS | UBS GROUP AG F | Financial Services | 1,350.0 | $63K | 0.01% | NEW | — | $46.31 | +13.8% |
| 476 | — | GS FIN CORP. | — | 50,000.0 | $62K | 0.01% | NEW | — | $1.25 | — |
| 477 | — | VANGUARD BALANCED INDEX | — | 1,202.0 | $62K | 0.01% | NEW | — | $51.77 | — |
| 478 | — | OHIO ST WTR DEV AUT | — | 55,000.0 | $62K | 0.01% | NEW | — | $1.13 | — |
| 479 | GNRC | GENERAC HLDGS INC | Industrials | 450.0 | $61K | 0.01% | NEW | — | $136.37 | +58.9% |
| 480 | AMD | ADVANCED MICRO DEVIC | Technology | 285.0 | $61K | 0.01% | NEW | — | $214.16 | +159.1% |
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%