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 | SPDW | STATE STREET SPDR | — | 56,817.0 | $2.9M | 0.24% | -746.0 | -1.3% | $50.39 | +0.4% |
| 42 | GOOG | ALPHABET INC | — | 7,724.0 | $2.7M | 0.23% | — | — | $353.34 | — |
| 43 | GOOGL | ALPHABET INC | Communication Services | 7,465.0 | $2.7M | 0.23% | — | — | $357.35 | -4.6% |
| 44 | IJR | ISHARES CORE S&P | — | 16,965.0 | $2.5M | 0.21% | -180.0 | -1.1% | $148.31 | -7.7% |
| 45 | BSCS | INVESCO BULLETSHARES | — | 121,210.0 | $2.5M | 0.21% | — | — | $20.36 | -1.2% |
| 46 | SCHC | SCHWAB INTERNATIONAL | — | 49,803.0 | $2.4M | 0.20% | — | — | $48.12 | +3.6% |
| 47 | IJH | ISHARES CORE S&P MID-CAP | — | 31,039.0 | $2.4M | 0.20% | — | — | $77.11 | -6.1% |
| 48 | BSCQ | INVESCO BULLETSHARES | — | 120,635.0 | $2.4M | 0.20% | -4K | -2.9% | $19.53 | -0.1% |
| 49 | FE | FIRSTENERGY CORP | Utilities | 47,810.0 | $2.3M | 0.19% | -324.0 | -0.7% | $47.54 | -8.2% |
| 50 | SPEM | STATE STREET SPDR | — | 42,924.0 | $2.2M | 0.19% | -813.0 | -1.9% | $51.78 | +0.4% |
| 51 | SCHK | SCHWAB 1000 INDEX ETF | — | 61,008.0 | $2.2M | 0.19% | — | — | $36.06 | +1.9% |
| 52 | AMZN | AMAZON.COM INC | Consumer Cyclical | 9,155.0 | $2.2M | 0.18% | — | — | $238.34 | +3.5% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 2,918.0 | $2.1M | 0.18% | — | — | $736.49 | +0.2% |
| 54 | IVE | ISHARES S&P 500 VALUE | — | 9,199.0 | $2.1M | 0.18% | — | — | $227.06 | +1.0% |
| 55 | SCHH | SCHWAB U.S. REIT ETF | — | 87,755.0 | $2.1M | 0.18% | +3K | +3.0% | $23.68 | -6.0% |
| 56 | USRT | ISHARES CORE U.S. REIT | — | 30,337.0 | $2.0M | 0.17% | +485.0 | +1.6% | $66.45 | -6.4% |
| 57 | SCHY | SCHWAB INTERNATIONAL | — | 59,034.0 | $1.9M | 0.16% | -748.0 | -1.2% | $31.73 | -0.2% |
| 58 | BSCU | INVESCO BULLETSHARES | — | 111,320.0 | $1.9M | 0.16% | — | — | $16.64 | -3.1% |
| 59 | CAT | CATERPILLAR INC | Industrials | 1,706.0 | $1.8M | 0.15% | — | — | $1064.90 | -22.4% |
| 60 | IWR | ISHARES RUSSELL MID-CAP | — | 16,376.0 | $1.8M | 0.15% | — | — | $110.32 | -2.7% |
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
36.3%
Financial Services
25.8%
Industrials
10.8%
Consumer Cyclical
6.4%
Communication Services
6.1%
Healthcare
3.6%
Utilities
3.6%
Energy
3.1%
Basic Materials
2.0%
Consumer Defensive
1.9%