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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPMD | STATE STREET SPDR | — | 44,173.0 | $2.6M | 0.26% | -718.0 | -1.6% | $59.22 | +10.1% |
| 42 | BSCS | INVESCO BULLETSHARES | — | 121,210.0 | $2.5M | 0.24% | -2K | -1.2% | $20.42 | -0.2% |
| 43 | FE | FIRSTENERGY CORP | Utilities | 48,134.0 | $2.4M | 0.24% | — | — | $50.66 | -7.7% |
| 44 | BSCQ | INVESCO BULLETSHARES | — | 124,271.0 | $2.4M | 0.24% | -11K | -7.9% | $19.53 | -0.0% |
| 45 | SCHC | SCHWAB INTERNATIONAL | — | 49,847.0 | $2.3M | 0.23% | -360.0 | -0.7% | $46.74 | +8.6% |
| 46 | GOOG | ALPHABET INC | Communication Services | 7,724.0 | $2.2M | 0.22% | — | — | $286.87 | +34.1% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 7,456.0 | $2.1M | 0.21% | +186.0 | +2.6% | $287.54 | +35.2% |
| 48 | IJR | ISHARES CORE S&P | — | 17,145.0 | $2.1M | 0.21% | -161.0 | -0.9% | $124.31 | +12.3% |
| 49 | IJH | ISHARES CORE S&P MID-CAP | — | 31,039.0 | $2.1M | 0.20% | -2K | -5.2% | $67.53 | +10.1% |
| 50 | SPEM | STATE STREET SPDR | — | 43,737.0 | $2.1M | 0.20% | — | — | $46.91 | +12.3% |
| 51 | IVE | ISHARES S&P 500 VALUE | — | 9,199.0 | $1.9M | 0.19% | -102.0 | -1.1% | $211.15 | +8.0% |
| 52 | SCHK | SCHWAB 1000 INDEX ETF | — | 61,008.0 | $1.9M | 0.19% | — | — | $31.33 | +15.2% |
| 53 | AMZN | AMAZON.COM INC | Consumer Cyclical | 9,155.0 | $1.9M | 0.19% | — | — | $208.27 | +30.5% |
| 54 | SCHY | SCHWAB INTERNATIONAL | — | 59,782.0 | $1.9M | 0.18% | -5K | -7.2% | $31.66 | +2.4% |
| 55 | BSCU | INVESCO BULLETSHARES | — | 111,320.0 | $1.9M | 0.18% | +3K | +2.7% | $16.72 | -0.5% |
| 56 | SCHH | SCHWAB U.S. REIT ETF | — | 85,232.0 | $1.8M | 0.18% | +13K | +17.2% | $21.49 | +10.5% |
| 57 | USRT | ISHARES CORE U.S. REIT | — | 29,852.0 | $1.8M | 0.17% | -426.0 | -1.4% | $59.19 | +11.0% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 2,917.0 | $1.7M | 0.16% | — | — | $577.25 | +26.4% |
| 59 | BILS | STATE STREET SPDR | — | 16,376.0 | $1.6M | 0.16% | -12K | -42.0% | $99.44 | -0.0% |
| 60 | FDX | FEDEX CORP | Industrials | 4,479.0 | $1.6M | 0.15% | — | — | $356.15 | +15.6% |
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
32.2%
Financial Services
25.8%
Industrials
10.2%
Communication Services
9.3%
Consumer Cyclical
6.4%
Energy
4.1%
Utilities
3.8%
Healthcare
3.5%
Consumer Defensive
2.4%
Basic Materials
1.9%