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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | T. ROWE PRICE GLOBAL MUL | — | 3,359.0 | $34K | 0.00% | NEW | — | $10.04 | — |
| 622 | XLF | STE STRT FINCL SLCT | — | 615.0 | $34K | 0.00% | NEW | — | $54.74 | +2.6% |
| 623 | OTIS | OTIS WORLDWIDE CORP | Industrials | 382.0 | $33K | 0.00% | NEW | — | $87.35 | -19.7% |
| 624 | CRUS | CIRRUS LOGIC INC | Technology | 280.0 | $33K | 0.00% | NEW | — | $118.50 | +17.4% |
| 625 | PHYS | SPROTT PHYSICAL GOLD ETV | Financial Services | 1,000.0 | $33K | 0.00% | NEW | — | $33.02 | -5.0% |
| 626 | COF | CAPITAL ONE FINL CORP | Financial Services | 136.0 | $33K | 0.00% | NEW | — | $242.37 | -16.9% |
| 627 | SXT | SENSIENT TECHNOLOGIES CO | Basic Materials | 350.0 | $33K | 0.00% | NEW | — | $93.95 | +17.2% |
| 628 | — | US TREASURY | — | 32,000.0 | $32K | 0.00% | NEW | — | $1.01 | — |
| 629 | — | FRANKLIN CNTY OHIO | — | 30,000.0 | $32K | 0.00% | NEW | — | $1.08 | — |
| 630 | BDX | BECTON DICKINSON & CO | Healthcare | 166.0 | $32K | 0.00% | NEW | — | $152.57 | +0.1% |
| 631 | ASML | ASML HLDG N V F | Technology | 30.0 | $32K | 0.00% | NEW | — | $1069.90 | +68.4% |
| 632 | DES | WISDOMTREE US SMALLCAP | — | 953.0 | $32K | 0.00% | NEW | — | $33.45 | +22.5% |
| 633 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 37.0 | $31K | 0.00% | NEW | — | $846.57 | +30.1% |
| 634 | — | US TREASURY | — | 31,000.0 | $31K | 0.00% | NEW | — | $1.01 | — |
| 635 | EMLP | FIRST TRUST NORTH | — | 825.0 | $31K | 0.00% | NEW | — | $37.87 | +17.6% |
| 636 | MPC | MARATHON PETE CORP | Energy | 192.0 | $31K | 0.00% | NEW | — | $162.64 | +96.4% |
| 637 | — | CLEVELAND OHIO INCO | — | 30,000.0 | $31K | 0.00% | NEW | — | $1.03 | — |
| 638 | XLI | STATE STRT INDSTL SLCT | — | 200.0 | $31K | 0.00% | NEW | — | $155.12 | +15.7% |
| 639 | VNQI | VANGUARD GLBAL EX US | — | 669.0 | $31K | 0.00% | NEW | — | $45.84 | -0.7% |
| 640 | — | FLAT ROCK CORE INCOME | — | 1,551.0 | $31K | 0.00% | NEW | — | $19.67 | — |
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%