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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SILJ | AMPLIFY JUNIOR SILVER | — | 2,200.0 | $61K | 0.01% | NEW | — | $27.67 | -5.3% |
| 482 | KLAC | KLA CORP | Technology | 50.0 | $61K | 0.01% | NEW | — | $1215.08 | -82.1% |
| 483 | EIS | ISHARES MSCI ISRAEL ETF | — | 551.0 | $61K | 0.01% | NEW | — | $110.03 | +9.4% |
| 484 | — | FIDELITY MAGELLAN | — | 4,051.0 | $61K | 0.01% | NEW | — | $14.95 | — |
| 485 | — | VANGUARD WELLINGTON ADMI | — | 780.0 | $60K | 0.01% | NEW | — | $77.14 | — |
| 486 | EFG | ISHARES MSCI EAFE GROWTH | — | 527.0 | $60K | 0.01% | NEW | — | $113.92 | +6.2% |
| 487 | DTM | DT MIDSTREAM INC | Energy | 500.0 | $60K | 0.01% | NEW | — | $119.68 | +20.5% |
| 488 | — | VICTORY DIVERSIFIED STOC | — | 2,466.0 | $60K | 0.01% | NEW | — | $24.18 | — |
| 489 | SII | SPROTT INC F | Financial Services | 600.0 | $59K | 0.01% | NEW | — | $97.92 | +11.5% |
| 490 | SPMB | ST STRET SPDR PRTFL MRTG | — | 2,590.0 | $58K | 0.01% | NEW | — | $22.42 | -1.9% |
| 491 | MMM | 3M CO | Industrials | 358.0 | $57K | 0.01% | NEW | — | $160.10 | +8.2% |
| 492 | — | MOJAVE CALIF WTR AG | — | 55,000.0 | $57K | 0.01% | NEW | — | $1.04 | — |
| 493 | — | US TREASURY | — | 58,000.0 | $57K | 0.01% | NEW | — | $0.98 | — |
| 494 | — | US TREASURY | — | 57,000.0 | $57K | 0.01% | NEW | — | $1.00 | — |
| 495 | — | SOUTH BROWARD HOSP | — | 55,000.0 | $57K | 0.01% | NEW | — | $1.03 | — |
| 496 | MKC | MCCORMICK & CO INC | Consumer Defensive | 828.0 | $56K | 0.01% | NEW | — | $68.11 | -24.1% |
| 497 | — | US TREASURY | — | 57,000.0 | $56K | 0.01% | NEW | — | $0.99 | — |
| 498 | GSLC | GOLDMAN SACHS ACTVBETA | — | 425.0 | $56K | 0.01% | NEW | — | $132.37 | +7.8% |
| 499 | — | PUTNAM CORE EQUITY FUND | — | 1,137.0 | $56K | 0.01% | NEW | — | $49.29 | — |
| 500 | VXUS | VANGUARD TOTAL | — | 740.0 | $56K | 0.01% | NEW | — | $75.39 | +12.2% |
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%