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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RACE | FERRARI N V NEW F | Consumer Cyclical | 58.0 | $21K | 0.00% | NEW | — | $369.57 | +1.0% |
| 722 | — | US TREASURY | — | 22,000.0 | $21K | 0.00% | NEW | — | $0.97 | — |
| 723 | USB | US BANCORP DEL | Financial Services | 400.0 | $21K | 0.00% | NEW | — | $53.36 | +19.7% |
| 724 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 72.0 | $21K | 0.00% | NEW | — | $293.58 | -3.2% |
| 725 | DIA | SPDR DOW JONES | Financial Services | 44.0 | $21K | 0.00% | NEW | — | $475.80 | +9.8% |
| 726 | UPS | UNITED PARCEL SVC INC | Industrials | 210.0 | $21K | 0.00% | NEW | — | $99.20 | +18.1% |
| 727 | — | LEBANON OHIO CITY S | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.04 | — |
| 728 | — | OHIO ST WTR DEV AUT | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.04 | — |
| 729 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 382.0 | $21K | 0.00% | NEW | — | $53.94 | +13.5% |
| 730 | — | VANGUARD ENERGY ADM | — | 220.0 | $20K | 0.00% | NEW | — | $92.70 | — |
| 731 | URI | UNITED RENTALS INC | Industrials | 25.0 | $20K | 0.00% | NEW | — | $809.32 | +26.7% |
| 732 | — | CONAGRA BRANDS | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.01 | — |
| 733 | — | FIRST CITIZE | — | 1,000.0 | $20K | 0.00% | NEW | — | $20.20 | — |
| 734 | — | US TREASURY | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.01 | — |
| 735 | — | KN CAPITAL TRUST | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.00 | — |
| 736 | — | WEST VIRGINIA ST HO | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.00 | — |
| 737 | — | MYLAN, INC. | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.00 | — |
| 738 | — | VIATRIS INC | — | 20,000.0 | $20K | 0.00% | NEW | — | $1.00 | — |
| 739 | — | BRIGHTHOUSE FINL | — | 20,000.0 | $20K | 0.00% | NEW | — | $0.99 | — |
| 740 | — | JPMORGAN GROWTH ADVANTAG | — | 472.0 | $20K | 0.00% | NEW | — | $41.75 | — |
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%