Portfolio (Quarterly)
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Kohmann Bosshard Financial Services, LLC
· CIK 0001696615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AEFC | AEGON FUNDING CO | Financial Services | 1,000.0 | $20K | 0.00% | NEW | — | $19.67 | -5.9% |
| 742 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 365.0 | $20K | 0.00% | NEW | — | $53.83 | +12.7% |
| 743 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 210.0 | $19K | 0.00% | NEW | — | $91.21 | -3.6% |
| 744 | — | VANGUARD SMALL CAP VALUE | — | 211.0 | $19K | 0.00% | NEW | — | $90.68 | — |
| 745 | TXN | TEXAS INSTRS INC | Technology | 110.0 | $19K | 0.00% | NEW | — | $173.49 | +64.4% |
| 746 | GILD | GILEAD SCIENCES INC | Healthcare | 155.0 | $19K | 0.00% | NEW | — | $122.74 | +7.4% |
| 747 | NRUC | NTNL RURAL UTILI | Financial Services | 800.0 | $19K | 0.00% | NEW | — | $23.66 | -4.3% |
| 748 | CART | MAPLEBEAR INC | Consumer Cyclical | 420.0 | $19K | 0.00% | NEW | — | $44.98 | +0.0% |
| 749 | NZF | NUVEEN MUNICIPAL CREDIT | Financial Services | 1,500.0 | $19K | 0.00% | NEW | — | $12.58 | -1.7% |
| 750 | XLP | STE SRT CNSR STPLS SLCT | — | 241.0 | $19K | 0.00% | NEW | — | $77.68 | +9.0% |
| 751 | — | CRH PUBLIC LIMITED CO F | — | 150.0 | $19K | 0.00% | NEW | — | $124.80 | — |
| 752 | BKCH | GLOBAL X BLOCKCHAIN ETF | — | 292.0 | $19K | 0.00% | NEW | — | $63.88 | +11.1% |
| 753 | STAG | STAG INDL INC | Real Estate | 502.0 | $18K | 0.00% | NEW | — | $36.76 | +13.6% |
| 754 | TRGP | TARGA RES CORP | Energy | 100.0 | $18K | 0.00% | NEW | — | $184.50 | +51.9% |
| 755 | — | VANGUARD HIGH DIVIDEND Y | — | 424.0 | $18K | 0.00% | NEW | — | $43.18 | — |
| 756 | — | VANGUARD PACIFIC STOCK I | — | 162.0 | $18K | 0.00% | NEW | — | $111.89 | — |
| 757 | ACN | ACCENTURE PLC IRELAND F | Technology | 68.0 | $18K | 0.00% | NEW | — | $266.34 | -47.1% |
| 758 | — | OHIO MUN ELEC GENER | — | 20,000.0 | $18K | 0.00% | NEW | — | $0.90 | — |
| 759 | — | ALLIANZ SE F | — | 392.0 | $18K | 0.00% | NEW | — | $46.00 | — |
| 760 | — | INVESCO INTERNATIONAL VA | — | 536.0 | $18K | 0.00% | NEW | — | $33.17 | — |
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%