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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,915.0 | $1.6M | 0.14% | -67.0 | -1.3% | $327.30 | +2.3% |
| 62 | BILS | STATE STREET SPDR | — | 15,314.0 | $1.5M | 0.13% | -1K | -6.5% | $99.38 | -0.1% |
| 63 | AGG | ISHARES CORE U.S. | — | 15,289.0 | $1.5M | 0.13% | +601.0 | +4.1% | $98.98 | -4.4% |
| 64 | XLK | STATE STREET TECHNOLOGY | — | 7,618.0 | $1.5M | 0.12% | — | — | $190.52 | +2.1% |
| 65 | VTV | VANGUARD VALUE INDEX | — | 6,480.0 | $1.4M | 0.12% | — | — | $217.94 | -0.0% |
| 66 | FDX | FEDEX CORP | Industrials | 4,479.0 | $1.4M | 0.12% | — | — | $313.10 | -8.2% |
| 67 | VEU | VANGUARD FTSE ALL-WORLD | — | 16,683.0 | $1.4M | 0.12% | — | — | $83.75 | -0.2% |
| 68 | AVGO | BROADCOM INC | Technology | 3,653.0 | $1.4M | 0.12% | — | — | $377.74 | -6.0% |
| 69 | META | META PLATFORMS INC | Communication Services | 2,380.0 | $1.3M | 0.11% | -27.0 | -1.1% | $563.29 | +31.2% |
| 70 | DVY | ISHARES SELECT DIVIDEND | — | 8,039.0 | $1.3M | 0.11% | -395.0 | -4.7% | $156.30 | -2.0% |
| 71 | IGRO | ISHARES INTERNATIONAL | — | 13,853.0 | $1.2M | 0.10% | +1K | +7.8% | $87.93 | +1.4% |
| 72 | EWG | ISHARES MSCI GERMANY | — | 29,307.0 | $1.2M | 0.10% | +4K | +14.7% | $41.37 | +1.3% |
| 73 | GLDM | SPDR GOLD MINISHARES | Financial Services | 15,226.0 | $1.2M | 0.10% | -286.0 | -1.8% | $79.42 | +4.1% |
| 74 | BSCT | INVESCO BULLETSHARES | — | 63,754.0 | $1.2M | 0.10% | — | — | $18.57 | -2.1% |
| 75 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,545.0 | $1.2M | 0.10% | — | — | $190.74 | +37.7% |
| 76 | NFLX | NETFLIX INC | Communication Services | 16,466.0 | $1.2M | 0.10% | — | — | $71.40 | -1.5% |
| 77 | — | BERKSHIRE HATHAWAY | — | 2,342.0 | $1.2M | 0.10% | — | — | $500.39 | — |
| 78 | SPTS | STATE STREET SPDR | — | 39,979.0 | $1.2M | 0.10% | +308.0 | +0.8% | $29.01 | -1.2% |
| 79 | WAB | WABTEC | Industrials | 4,261.0 | $1.1M | 0.10% | — | — | $269.60 | +8.0% |
| 80 | SHOP | SHOPIFY INC F | Technology | 9,731.0 | $1.1M | 0.09% | +77.0 | +0.8% | $114.18 | +29.8% |
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
36.3%
Financial Services
25.8%
Industrials
10.8%
Consumer Cyclical
6.4%
Communication Services
6.1%
Healthcare
3.6%
Utilities
3.6%
Energy
3.1%
Basic Materials
2.0%
Consumer Defensive
1.9%