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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | TRUMP MEDIA & TEC 29 WTS | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
| 1042 | — | TIANRONG INTERNET PRODS | — | 375.0 | $6.0 | — | NEW | — | $0.02 | — |
| 1043 | — | TIANRONG MED GROUP INC | — | 375.0 | $5.0 | — | NEW | — | $0.01 | — |
| 1044 | — | IROBOT CORP | — | 36.0 | $4.0 | — | NEW | — | $0.11 | — |
| 1045 | — | BNB PLUS CORP | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 1046 | — | GLOBAL BROKERAGE INC | — | 16,000.0 | $2.0 | — | NEW | — | $0.00 | — |
| 1047 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | +41370.5% |
| 1048 | — | ALPINE 4 HLDGS INC | — | 125.0 | $1.0 | — | NEW | — | $0.01 | — |
| 1049 | — | BLACKROCK HIGH YIELD K | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 1050 | — | INNERSCOPE HEARING TECHN | — | 60.0 | $1.0 | — | NEW | — | $0.02 | — |
| 1051 | — | SCHWAB TREASURY OBLIG MO | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 1052 | OGN | ORGANON & CO | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 1053 | BIV | VANGUARD INTERMEDIATE | — | 62.0 | — | — | NEW | — | — | — |
| 1054 | — | ADAMA TECHNOLOGIES XXX | — | 10,000.0 | — | — | NEW | — | — | — |
| 1055 | — | AKOUSTIS TECHNOLOGIES IN | — | 27,756.0 | — | — | NEW | — | — | — |
| 1056 | — | ALAMO ENERGY CORP | — | 500.0 | — | — | NEW | — | — | — |
| 1057 | — | ALTABA INC XXX | — | 250.0 | — | — | NEW | — | — | — |
| 1058 | — | ARAVIVE INC | — | 25.0 | — | — | NEW | — | — | — |
| 1059 | — | BIG BEAR MINING CORP XXX | — | 485.0 | — | — | NEW | — | — | — |
| 1060 | — | HAIRMAX INTERNTNL IN XXX | — | 60.0 | — | — | NEW | — | — | — |
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%