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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | ISHARES IBONDS TERM | — | 2,209.0 | $48K | 0.00% | NEW | — | $21.95 | — |
| 542 | — | ISHARES IBONDS TERM | — | 2,115.0 | $48K | 0.00% | NEW | — | $22.88 | — |
| 543 | GPN | GLOBAL PMTS INC | Industrials | 624.0 | $48K | 0.00% | NEW | — | $77.40 | +2.0% |
| 544 | — | ISHARES IBONDS TERM | — | 2,150.0 | $48K | 0.00% | NEW | — | $22.37 | — |
| 545 | — | OAKMARK ADVISOR | — | 279.0 | $48K | 0.00% | NEW | — | $171.90 | — |
| 546 | — | SLM CORP | — | 50,000.0 | $48K | 0.00% | NEW | — | $0.95 | — |
| 547 | — | NEVADA ST HWY IMPT | — | 45,000.0 | $48K | 0.00% | NEW | — | $1.06 | — |
| 548 | MMSI | MERIT MED SYS INC | Healthcare | 537.0 | $47K | 0.00% | NEW | — | $88.14 | -17.3% |
| 549 | — | WASHINGTON ST | — | 45,000.0 | $47K | 0.00% | NEW | — | $1.05 | — |
| 550 | — | CONROE TEX | — | 45,000.0 | $47K | 0.00% | NEW | — | $1.05 | — |
| 551 | Q | QNITY ELECTRONICS INC | Technology | 572.0 | $47K | 0.00% | NEW | — | $81.65 | +69.3% |
| 552 | — | NESTLE S A F | — | 472.0 | $47K | 0.00% | NEW | — | $98.78 | — |
| 553 | ABM | ABM INDS INC | Industrials | 1,099.0 | $46K | 0.00% | NEW | — | $42.30 | +10.7% |
| 554 | — | BAIRD AGGREGATE BOND INS | — | 9,461.0 | $46K | 0.00% | NEW | — | $4.91 | — |
| 555 | — | TEXAS PUB FIN AUTH | — | 45,000.0 | $46K | 0.00% | NEW | — | $1.03 | — |
| 556 | BK | BANK NEW YORK MELLON COR | Financial Services | 398.0 | $46K | 0.00% | NEW | — | $116.09 | +22.2% |
| 557 | SBUX | STARBUCKS CORP | Consumer Cyclical | 550.0 | $46K | 0.00% | NEW | — | $83.99 | +24.0% |
| 558 | — | FS KKR CAPITAL | — | 50,000.0 | $46K | 0.00% | NEW | — | $0.92 | — |
| 559 | VTWO | VANGUARD RUSSELL 2000 | — | 461.0 | $46K | 0.00% | NEW | — | $99.46 | +19.6% |
| 560 | IRM | IRON MTN INC NEW | Real Estate | 545.0 | $45K | 0.00% | NEW | — | $82.95 | +50.3% |
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%