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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ADBE | ADOBE INC | Technology | 42.0 | $14K | 0.00% | NEW | — | $341.86 | -33.6% |
| 782 | HRL | HORMEL FOODS CORP | Consumer Defensive | 600.0 | $14K | 0.00% | NEW | — | $23.70 | +6.0% |
| 783 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 25.0 | $14K | 0.00% | NEW | — | $566.36 | -38.2% |
| 784 | MTB | M&T BK CORP | Financial Services | 70.0 | $14K | 0.00% | NEW | — | $201.49 | +23.4% |
| 785 | — | RUPERT RES LTD F | — | 3,000.0 | $14K | 0.00% | NEW | — | $4.70 | — |
| 786 | — | INLAND REAL ESTATE INCOM | — | 833.0 | $14K | 0.00% | NEW | — | $16.88 | — |
| 787 | — | AMERICAN CENTURY GROWTH | — | 235.0 | $14K | 0.00% | NEW | — | $59.36 | — |
| 788 | BAC | BANK OF AMERICA CORP | Financial Services | 250.0 | $14K | 0.00% | NEW | — | $55.00 | +11.3% |
| 789 | KRE | ST SRT SPDR S&P RGNL | — | 210.0 | $14K | 0.00% | NEW | — | $64.81 | +17.2% |
| 790 | ECL | ECOLAB INC | Basic Materials | 51.0 | $13K | 0.00% | NEW | — | $262.53 | +0.6% |
| 791 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 51.0 | $13K | 0.00% | NEW | — | $258.80 | -4.1% |
| 792 | XLU | STATE STRT UTLTES SLET | — | 308.0 | $13K | 0.00% | NEW | — | $42.69 | +5.2% |
| 793 | IYF | ISHARES US FINANCIALS | — | 102.0 | $13K | 0.00% | NEW | — | $128.24 | +3.9% |
| 794 | DINO | HF SINCLAIR CORP | Energy | 282.0 | $13K | 0.00% | NEW | — | $46.04 | +99.2% |
| 795 | AES | AES CORP | Utilities | 901.0 | $13K | 0.00% | NEW | — | $14.33 | +3.4% |
| 796 | VAC | MARRIOTT VACATIONS WORLD | Consumer Cyclical | 222.0 | $13K | 0.00% | NEW | — | $57.69 | +69.8% |
| 797 | FIZZ | NTNL BEVERAGE CORP | Consumer Defensive | 398.0 | $13K | 0.00% | NEW | — | $31.87 | -3.4% |
| 798 | — | VANGUARD LARGE CAP INDEX | — | 80.0 | $13K | 0.00% | NEW | — | $158.47 | — |
| 799 | BWXT | BWX TECHNOLOGIES INC | Industrials | 74.0 | $13K | 0.00% | NEW | — | $171.27 | +1.1% |
| 800 | EUSA | ISHARES MSCI USA EQUAL | — | 122.0 | $13K | 0.00% | NEW | — | $103.38 | +9.9% |
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%