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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVE | ISHARES S&P 500 VALUE | — | 9,301.0 | $2.0M | 0.18% | NEW | — | $212.07 | +7.5% |
| 62 | SCHY | SCHWAB INTERNATIONAL | — | 64,448.0 | $1.9M | 0.17% | NEW | — | $29.82 | +8.8% |
| 63 | BSCU | INVESCO BULLETSHARES | — | 108,371.0 | $1.8M | 0.16% | NEW | — | $16.92 | -1.7% |
| 64 | QQQ | INVSC QQQ TRUST SRS 1 | Financial Services | 2,918.0 | $1.8M | 0.16% | NEW | — | $614.18 | +18.8% |
| 65 | SCHH | CHARLES SCHWAB US REIT | — | 72,728.0 | $1.8M | 0.16% | NEW | — | $24.25 | -2.1% |
| 66 | USRT | ISHARES CORE US REIT | — | 30,278.0 | $1.7M | 0.15% | NEW | — | $56.96 | +15.3% |
| 67 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,972.0 | $1.6M | 0.14% | NEW | — | $322.18 | -7.1% |
| 68 | IWR | ISHARES RUSSELL MID CAP | — | 16,390.0 | $1.6M | 0.14% | NEW | — | $96.27 | +10.8% |
| 69 | NFLX | NETFLIX INC | Communication Services | 16,700.0 | $1.6M | 0.14% | NEW | — | $93.76 | -6.8% |
| 70 | META | META PLATFORMS INC | Communication Services | 2,372.0 | $1.6M | 0.14% | NEW | — | $660.09 | -3.8% |
| 71 | SHOP | SHOPIFY INC F | Technology | 9,650.0 | $1.6M | 0.14% | NEW | — | $160.97 | -33.8% |
| 72 | — | SCHWAB MUNICIPAL MONEY U | — | 1,500,616.0 | $1.5M | 0.13% | NEW | — | $1.00 | — |
| 73 | AGG | ISHARES CORE US | — | 14,803.0 | $1.5M | 0.13% | NEW | — | $99.88 | -1.1% |
| 74 | — | US TREASURY | — | 1,465,000.0 | $1.5M | 0.13% | NEW | — | $0.99 | — |
| 75 | VXF | VANGUARD EXTENDED MARKET | — | 6,785.0 | $1.4M | 0.13% | NEW | — | $209.12 | +11.9% |
| 76 | — | BERKSHIRE HATHAWAY | — | 4,805.0 | $1.3M | 0.12% | NEW | — | $270.79 | — |
| 77 | SPTS | STATE STRET SPDR PRTFL S | — | 44,422.0 | $1.3M | 0.12% | NEW | — | $29.28 | -0.8% |
| 78 | FDX | FEDEX CORP | Industrials | 4,479.0 | $1.3M | 0.12% | NEW | — | $288.83 | +42.6% |
| 79 | VTV | VANGUARD VALUE ETF | — | 6,481.0 | $1.2M | 0.11% | NEW | — | $190.97 | +10.9% |
| 80 | AVGO | BROADCOM INC | Technology | 3,569.0 | $1.2M | 0.11% | NEW | — | $346.09 | +21.9% |
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%