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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | VALTERRA PLATINUM LTD F | — | 613.0 | $9K | 0.00% | NEW | — | $14.00 | — |
| 862 | CTVA | CORTEVA INC | Basic Materials | 128.0 | $9K | 0.00% | NEW | — | $67.03 | +29.7% |
| 863 | — | AMERICAN FUNDS NEW ECONO | — | 116.0 | $8K | 0.00% | NEW | — | $73.22 | — |
| 864 | SEZL | SEZZLE INC | Financial Services | 133.0 | $8K | 0.00% | NEW | — | $63.48 | +182.5% |
| 865 | TTEK | TETRA TECH INC NEW | Industrials | 251.0 | $8K | 0.00% | NEW | — | $33.50 | -8.9% |
| 866 | TVC | TVA VAR | Financial Services | 333.0 | $8K | 0.00% | NEW | — | $24.05 | -0.3% |
| 867 | JNK | ST STRT SPDR BLMBG HGH | — | 82.0 | $8K | 0.00% | NEW | — | $97.23 | -1.4% |
| 868 | — | US TREASURY | — | 8,000.0 | $8K | 0.00% | NEW | — | $0.99 | — |
| 869 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 100.0 | $8K | 0.00% | NEW | — | $79.02 | +14.5% |
| 870 | BITW | BITWISE 10 CRYPTO INDEX | Financial Services | 134.0 | $8K | 0.00% | NEW | — | $58.76 | -27.2% |
| 871 | MOAT | VANECK MORNINGSTAR WIDE | — | 75.0 | $8K | 0.00% | NEW | — | $103.56 | +1.4% |
| 872 | VOX | VANGUARD COMMUNICATION | — | 40.0 | $8K | 0.00% | NEW | — | $193.65 | -3.1% |
| 873 | — | VANGUARD WELLINGTON INV | — | 175.0 | $8K | 0.00% | NEW | — | $44.19 | — |
| 874 | — | VANGUARD EXPLORER ADM | — | 72.0 | $8K | 0.00% | NEW | — | $106.00 | — |
| 875 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 441.0 | $8K | 0.00% | NEW | — | $17.10 | -10.9% |
| 876 | SPIB | ST SRT SPDR PRTFL INTDT | — | 222.0 | $8K | 0.00% | NEW | — | $33.81 | -1.9% |
| 877 | HTRB | HARTFORD TOTAL RETURN | — | 219.0 | $7K | 0.00% | NEW | — | $34.15 | -2.1% |
| 878 | — | NESTLE SA CHAM ET ORDF | — | 75.0 | $7K | 0.00% | NEW | — | $99.65 | — |
| 879 | AWK | AMERICAN WTR WKS CO INC | Utilities | 57.0 | $7K | 0.00% | NEW | — | $130.51 | +0.8% |
| 880 | SPTI | ST STRT SPDR PRTFL INTDT | — | 255.0 | $7K | 0.00% | NEW | — | $28.84 | -2.5% |
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%