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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | U | UNITY SOFTWARE INC | Technology | 285.0 | $13K | 0.00% | NEW | — | $44.17 | -32.4% |
| 802 | NVO | NOVO-NORDISK A S F | Healthcare | 246.0 | $13K | 0.00% | NEW | — | $50.88 | -3.0% |
| 803 | — | RED OAK TECHNOLOGY SELEC | — | 228.0 | $12K | 0.00% | NEW | — | $54.33 | — |
| 804 | TMUS | T-MOBILE US INC | Communication Services | 61.0 | $12K | 0.00% | NEW | — | $203.05 | -6.0% |
| 805 | WPC | W P CAREY INC | Real Estate | 189.0 | $12K | 0.00% | NEW | — | $64.37 | +16.9% |
| 806 | DELL | DELL TECHNOLOGIES INC | Technology | 97.0 | $12K | 0.00% | NEW | — | $124.98 | +223.4% |
| 807 | PNC | PNC FINL SERVICES | Financial Services | 58.0 | $12K | 0.00% | NEW | — | $208.74 | +19.9% |
| 808 | VEEV | VEEVA SYS INC | Healthcare | 54.0 | $12K | 0.00% | NEW | — | $223.24 | -15.2% |
| 809 | EXC | EXELON CORP | Utilities | 275.0 | $12K | 0.00% | NEW | — | $43.59 | +5.3% |
| 810 | — | US TREASURY | — | 12,000.0 | $12K | 0.00% | NEW | — | $1.00 | — |
| 811 | — | FRANKLIN CONVERTIBLE SEC | — | 492.0 | $12K | 0.00% | NEW | — | $23.75 | — |
| 812 | IHAK | ISHARES CYBERSECURITY | — | 242.0 | $12K | 0.00% | NEW | — | $48.12 | +27.9% |
| 813 | — | PGIM JENNISON NATURAL RE | — | 159.0 | $12K | 0.00% | NEW | — | $73.18 | — |
| 814 | NEA | NUVEEN AMT FREE QUALITY | Financial Services | 1,000.0 | $12K | 0.00% | NEW | — | $11.63 | -2.7% |
| 815 | — | TENCENT HLDGS LTD F | — | 150.0 | $11K | 0.00% | NEW | — | $76.55 | — |
| 816 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 240.0 | $11K | 0.00% | NEW | — | $47.74 | -10.4% |
| 817 | — | ADVISORS DISCIPLINED | — | 22.0 | $11K | 0.00% | NEW | — | $518.59 | — |
| 818 | — | NEXTERA ENERGY C | — | 11,000.0 | $11K | 0.00% | NEW | — | $1.03 | — |
| 819 | HEI | HEICO CORP NEW | Industrials | 35.0 | $11K | 0.00% | NEW | — | $323.60 | +5.2% |
| 820 | — | MFS RESEARCH INTERNATION | — | 417.0 | $11K | 0.00% | NEW | — | $27.08 | — |
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%