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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | CHINOOK THERAPEUTICS XXX | — | 5.0 | — | — | NEW | — | — | — |
| 1062 | — | COBALT INTL ENERGY | — | 167.0 | — | — | NEW | — | — | — |
| 1063 | — | EMPYREAN BIOSCIENCE XXX | — | 4,000.0 | — | — | NEW | — | — | — |
| 1064 | — | FONIX CORP XXX | — | 1.0 | — | — | NEW | — | — | — |
| 1065 | — | FRELII INC | — | 1.0 | — | — | NEW | — | — | — |
| 1066 | — | GCI LIBERTY INC XXX | — | 4.0 | — | — | NEW | — | — | — |
| 1067 | — | GALECTIN THERAPEU 26 WTS | — | 11,233.0 | — | — | NEW | — | — | — |
| 1068 | — | GREAT PANTHER MINING F | — | 10.0 | — | — | NEW | — | — | — |
| 1069 | — | HEREUARE INC XXX | — | 12.0 | — | — | NEW | — | — | — |
| 1070 | — | IMV INC F | — | 30.0 | — | — | NEW | — | — | — |
| 1071 | — | IEXALT INC | — | 10.0 | — | — | NEW | — | — | — |
| 1072 | — | LEHMAN BROTHERS | — | 1,300.0 | — | — | NEW | — | — | — |
| 1073 | — | LEHMAN BROTHERS | — | 10,000.0 | — | — | NEW | — | — | — |
| 1074 | — | LOOMIS SAYLES INVESTMENT | — | 4,774.0 | — | — | NEW | — | — | — |
| 1075 | — | MIDWEST OIL AND GAS | — | 1,000.0 | — | — | NEW | — | — | — |
| 1076 | — | NEXTGEN FOOD ROBOTICS F | — | 7,350.0 | — | — | NEW | — | — | — |
| 1077 | — | OASYS MOBILE INC XXX | — | 19.0 | — | — | NEW | — | — | — |
| 1078 | — | DOWNSTREAM INC 0050 XXX | — | 50.0 | — | — | NEW | — | — | — |
| 1079 | — | S G I INTERNTNL XXX | — | 1,000.0 | — | — | NEW | — | — | — |
| 1080 | — | ZERIFY INC | — | 10,000.0 | — | — | 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%