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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | IP | INTERNTNL PAPER CO | Consumer Cyclical | 145.0 | $6K | 0.00% | NEW | — | $39.39 | -7.8% |
| 902 | CPB | THE CAMPBELL'S CO | Consumer Defensive | 204.0 | $6K | 0.00% | NEW | — | $27.87 | -19.8% |
| 903 | CGGR | CAPITAL GROUP GROWTH | — | 126.0 | $6K | 0.00% | NEW | — | $44.48 | +3.3% |
| 904 | — | LORD ABBETT BOND DEBENTU | — | 769.0 | $6K | — | NEW | — | $7.25 | — |
| 905 | ALC | ALCON INC F | Healthcare | 71.0 | $6K | — | NEW | — | $78.27 | -13.9% |
| 906 | — | FORD MOTOR CO | — | 5,000.0 | $6K | — | NEW | — | $1.10 | — |
| 907 | — | HARTFORD SCHRODERS INTER | — | 253.0 | $5K | — | NEW | — | $21.64 | — |
| 908 | WRBY | WARBY PARKER INC | Healthcare | 247.0 | $5K | — | NEW | — | $21.79 | +12.9% |
| 909 | AVXL | ANAVEX LIFE SCIENCES COR | Healthcare | 1,500.0 | $5K | — | NEW | — | $3.56 | -28.2% |
| 910 | — | AUSTIN TEX WTR & WA | — | 5,000.0 | $5K | — | NEW | — | $1.04 | — |
| 911 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 52.0 | $5K | — | NEW | — | $100.17 | +7.9% |
| 912 | — | FIRST EAGLE GLOBAL R6 | — | 64.0 | $5K | — | NEW | — | $80.73 | — |
| 913 | HWM | HOWMET AEROSPACE INC | Industrials | 25.0 | $5K | — | NEW | — | $205.04 | +36.1% |
| 914 | TTAN | SERVICETITAN INC | Technology | 48.0 | $5K | — | NEW | — | $106.52 | -31.5% |
| 915 | LEU | CENTRUS ENERGY CORP | Energy | 21.0 | $5K | — | NEW | — | $242.81 | -29.5% |
| 916 | VDC | VANGUARD CONSUMER | — | 24.0 | $5K | — | NEW | — | $211.25 | +7.7% |
| 917 | RIOT | RIOT PLATFORMS INC | Financial Services | 400.0 | $5K | — | NEW | — | $12.67 | +69.6% |
| 918 | MP | MP MATLS CORP | Basic Materials | 100.0 | $5K | — | NEW | — | $50.52 | -8.4% |
| 919 | CDNS | CADENCE DESIGN SYS INC | Technology | 16.0 | $5K | — | NEW | — | $302.81 | +13.8% |
| 920 | — | DOUBLELINE TOTAL RETURN | — | 543.0 | $5K | — | NEW | — | $8.92 | — |
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%