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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | CDW LLC | — | 25,000.0 | $24K | 0.00% | NEW | — | $0.96 | — |
| 702 | — | VANGUARD TOTAL INTL STOC | — | 592.0 | $24K | 0.00% | NEW | — | $40.49 | — |
| 703 | TFX | TELEFLEX INC | Healthcare | 196.0 | $24K | 0.00% | NEW | — | $122.04 | +10.2% |
| 704 | — | ATHENE HOLDING LT | — | 25,000.0 | $24K | 0.00% | NEW | — | $0.94 | — |
| 705 | — | FAIRFIELD CNTY OHIO | — | 25,000.0 | $23K | 0.00% | NEW | — | $0.94 | — |
| 706 | SYK | STRYKER CORP | Healthcare | 66.0 | $23K | 0.00% | NEW | — | $351.48 | -11.3% |
| 707 | — | DUKE ENERGY CARO | — | 25,000.0 | $23K | 0.00% | NEW | — | $0.92 | — |
| 708 | XLB | STATE STRET MATRL SLCT | — | 504.0 | $23K | 0.00% | NEW | — | $45.35 | +11.9% |
| 709 | — | OHIO ST TPK COMM | — | 20,000.0 | $23K | 0.00% | NEW | — | $1.14 | — |
| 710 | FNDA | SCHWAB FUNDAMNTL US SML | — | 719.0 | $23K | 0.00% | NEW | — | $31.51 | +19.5% |
| 711 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,700.0 | $23K | 0.00% | NEW | — | $13.28 | -28.4% |
| 712 | — | TOWPATH FOCUS INSTITUTIO | — | 1,183.0 | $22K | 0.00% | NEW | — | $19.02 | — |
| 713 | NUVB | NUVATION BIO INC A | Healthcare | 2,500.0 | $22K | 0.00% | NEW | — | $8.96 | -30.2% |
| 714 | EOG | EOG RES INC | Energy | 213.0 | $22K | 0.00% | NEW | — | $105.01 | +38.7% |
| 715 | — | TRINSEO PLC F | — | 44,605.0 | $22K | 0.00% | NEW | — | $0.50 | — |
| 716 | — | MFS INTERNATIONAL INTRIN | — | 505.0 | $22K | 0.00% | NEW | — | $43.52 | — |
| 717 | — | INTEL CORP | — | 25,000.0 | $22K | 0.00% | NEW | — | $0.88 | — |
| 718 | BRO | BROWN & BROWN INC | Financial Services | 273.0 | $22K | 0.00% | NEW | — | $79.54 | -18.0% |
| 719 | RKT | ROCKET COMPANIES CLA A | Financial Services | 1,119.0 | $22K | 0.00% | NEW | — | $19.36 | -30.5% |
| 720 | — | AMERICAN CENTURY SELECT | — | 161.0 | $22K | 0.00% | NEW | — | $134.24 | — |
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%