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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | CME GROUP INC. | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.00 | — |
| 682 | — | BERKSHIRE HATHA | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.00 | — |
| 683 | — | JPMORGAN CHASE & CO | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.00 | — |
| 684 | — | MORGAN STANLEY | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.00 | — |
| 685 | — | CINTAS CORP | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.00 | — |
| 686 | — | ANALOG DEVICES | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.00 | — |
| 687 | — | NICHOLAS II I | — | 849.0 | $25K | 0.00% | NEW | — | $29.26 | — |
| 688 | XME | ST SRT SPDR S&P MTLS AND | — | 240.0 | $25K | 0.00% | NEW | — | $103.20 | +0.9% |
| 689 | — | BAIN CAPITAL SPE | — | 25,000.0 | $25K | 0.00% | NEW | — | $0.99 | — |
| 690 | NANR | SPDR S&P NRTH AMRCN NTRL | — | 363.0 | $25K | 0.00% | NEW | — | $67.83 | +19.3% |
| 691 | — | THE BANK OF NEW | — | 25,000.0 | $25K | 0.00% | NEW | — | $0.98 | — |
| 692 | — | THE CHARLES SCHWA VAR | — | 25,000.0 | $24K | 0.00% | NEW | — | $0.98 | — |
| 693 | — | PROSPECT CAPITA | — | 25,000.0 | $24K | 0.00% | NEW | — | $0.98 | — |
| 694 | — | ADVISORS DISCIPLINED | — | 39.0 | $24K | 0.00% | NEW | — | $625.49 | — |
| 695 | DHI | D R HORTON INC | Consumer Cyclical | 170.0 | $24K | 0.00% | NEW | — | $143.28 | -2.0% |
| 696 | — | MORAINE OHIO | — | 25,000.0 | $24K | 0.00% | NEW | — | $0.97 | — |
| 697 | IDOG | ALPS INTL SECTOR | — | 630.0 | $24K | 0.00% | NEW | — | $38.54 | +10.4% |
| 698 | PAI | WESTERN ASSET INVSTMNT G | Financial Services | 1,939.0 | $24K | 0.00% | NEW | — | $12.48 | -4.3% |
| 699 | XLC | STE STRT COMTN SR SLCT | — | 205.0 | $24K | 0.00% | NEW | — | $117.72 | -6.6% |
| 700 | — | NOMURA MID CAP INCOME OP | — | 1,414.0 | $24K | 0.00% | NEW | — | $17.01 | — |
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%