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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | AUSTIN TEX WTR & WA | — | 40,000.0 | $42K | 0.00% | NEW | — | $1.04 | — |
| 582 | SDY | STATE STREET SPDR S&P | — | 300.0 | $42K | 0.00% | NEW | — | $139.16 | +10.9% |
| 583 | — | GLENCORE PLC F | — | 3,817.0 | $42K | 0.00% | NEW | — | $10.93 | — |
| 584 | SYLD | CAMBRIA SHAREHOLDER | — | 600.0 | $42K | 0.00% | NEW | — | $69.52 | +19.6% |
| 585 | — | CLEVELAND OHIO | — | 40,000.0 | $42K | 0.00% | NEW | — | $1.04 | — |
| 586 | — | T. ROWE PRICE CORPORATE | — | 5,030.0 | $41K | 0.00% | NEW | — | $8.17 | — |
| 587 | — | ILLINOIS FIN AUTH R | — | 40,000.0 | $41K | 0.00% | NEW | — | $1.02 | — |
| 588 | — | DFA SHORT-TERM EXTENDED | — | 3,886.0 | $41K | 0.00% | NEW | — | $10.44 | — |
| 589 | FDN | FIRST TRUST INTERNET | — | 150.0 | $40K | 0.00% | NEW | — | $269.18 | -1.6% |
| 590 | IWC | ISHARES MICRO CAP ETF | — | 250.0 | $39K | 0.00% | NEW | — | $157.70 | +20.6% |
| 591 | IGSB | ISHARES TR IS 1-5 YR IN | — | 743.0 | $39K | 0.00% | NEW | — | $52.88 | -1.5% |
| 592 | — | DFA INTERNATIONAL VALUE | — | 1,373.0 | $39K | 0.00% | NEW | — | $28.57 | — |
| 593 | FNDX | SCHWAB FUNDMNTL US LARGE | — | 1,434.0 | $39K | 0.00% | NEW | — | $27.21 | +16.2% |
| 594 | IHI | ISHARES US MEDICAL | — | 628.0 | $39K | 0.00% | NEW | — | $62.12 | -20.5% |
| 595 | DASH | DOORDASH INC | Communication Services | 172.0 | $39K | 0.00% | NEW | — | $226.49 | -21.5% |
| 596 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 468.0 | $38K | 0.00% | NEW | — | $82.02 | -25.1% |
| 597 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 600.0 | $38K | 0.00% | NEW | — | $63.72 | +33.4% |
| 598 | DD | DUPONT DE NEMOURS INC | Basic Materials | 948.0 | $38K | 0.00% | NEW | — | $40.20 | +247.4% |
| 599 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 750.0 | $38K | 0.00% | NEW | — | $50.79 | +28.0% |
| 600 | — | ISHARES IBONDS DEC 2031 | — | 1,855.0 | $38K | 0.00% | NEW | — | $20.53 | — |
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%