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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NSC | NORFOLK SOUTHN CORP | Industrials | 131.0 | $38K | 0.00% | NEW | — | $288.74 | +14.9% |
| 602 | XBI | STATE STREET SPDR S&P | — | 309.0 | $38K | 0.00% | NEW | — | $121.58 | +25.6% |
| 603 | ENVX | ENOVIX CORP | Industrials | 5,000.0 | $37K | 0.00% | NEW | — | $7.31 | -36.0% |
| 604 | YUM | YUM BRANDS INC | Consumer Cyclical | 240.0 | $36K | 0.00% | NEW | — | $151.28 | -1.5% |
| 605 | SO | SOUTHERN CO | Utilities | 416.0 | $36K | 0.00% | NEW | — | $87.20 | +9.5% |
| 606 | — | VANGUARD DIVIDEND GROWTH | — | 1,101.0 | $36K | 0.00% | NEW | — | $32.85 | — |
| 607 | — | APOLLO DIVERSIFIED REAL | — | 1,525.0 | $36K | 0.00% | NEW | — | $23.63 | — |
| 608 | AYI | ACUITY INC. | Industrials | 100.0 | $36K | 0.00% | NEW | — | $360.04 | -8.5% |
| 609 | — | INCOME INDEX POOL | — | 3,297.0 | $36K | 0.00% | NEW | — | $10.84 | — |
| 610 | TIP | ISHARES TIPS BOND ETF | — | 326.0 | $36K | 0.00% | NEW | — | $109.60 | -1.6% |
| 611 | — | OHIO ST | — | 35,000.0 | $36K | 0.00% | NEW | — | $1.02 | — |
| 612 | — | VICTORY PIONEER INTERNAT | — | 1,033.0 | $36K | 0.00% | NEW | — | $34.45 | — |
| 613 | MET | METLIFE INC | Financial Services | 446.0 | $35K | 0.00% | NEW | — | $78.94 | +18.1% |
| 614 | SPTM | ST SRT SPDR PTFL S&P | — | 426.0 | $35K | 0.00% | NEW | — | $82.50 | +10.2% |
| 615 | — | WEBSTER BANK, N.A | — | 35,000.0 | $35K | 0.00% | NEW | — | $1.00 | — |
| 616 | CUT | INVSC MSCI GLOBAL TIMBER | — | 1,200.0 | $35K | 0.00% | NEW | — | $29.06 | -1.6% |
| 617 | — | NOMURA LARGE CAP GROWTH | — | 847.0 | $34K | 0.00% | NEW | — | $40.66 | — |
| 618 | T | AT&T INC | Communication Services | 1,371.0 | $34K | 0.00% | NEW | — | $24.84 | -7.4% |
| 619 | — | SPDR S&P EMERGING ASIA | — | 245.0 | $34K | 0.00% | NEW | — | $138.77 | — |
| 620 | EWC | ISHARES MSCI CANADA ETF | — | 630.0 | $34K | 0.00% | NEW | — | $53.93 | +9.9% |
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%