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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | US TREASURY | — | 1,000,000.0 | $984K | 0.09% | NEW | — | $0.98 | — |
| 102 | VTEB | VANGUARD MUNI BND TAX | — | 19,566.0 | $984K | 0.09% | NEW | — | $50.29 | -0.0% |
| 103 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 3,029.0 | $981K | 0.09% | NEW | — | $323.86 | -6.0% |
| 104 | CAT | CATERPILLAR INC | Industrials | 1,706.0 | $977K | 0.09% | NEW | — | $572.87 | +56.4% |
| 105 | SPSB | ST STRET SPDR PRTFL S T | — | 32,313.0 | $976K | 0.09% | NEW | — | $30.20 | -0.5% |
| 106 | VO | VANGUARD MID CAP ETF | — | 3,211.0 | $932K | 0.08% | NEW | — | $290.21 | -72.8% |
| 107 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 458.0 | $923K | 0.08% | NEW | — | $2014.26 | -15.7% |
| 108 | WAB | WABTEC | Industrials | 4,261.0 | $910K | 0.08% | NEW | — | $213.45 | +22.7% |
| 109 | XOM | EXXON MOBIL CORP | Energy | 7,469.0 | $899K | 0.08% | NEW | — | $120.33 | +22.5% |
| 110 | IWX | ISHARES RUSSELL TOP 200 | — | 9,398.0 | $863K | 0.08% | NEW | — | $91.86 | +13.1% |
| 111 | IJJ | ISHARES S&P MID CAP 400 | — | 6,350.0 | $836K | 0.07% | NEW | — | $131.59 | +8.3% |
| 112 | — | US TREASURY | — | 852,000.0 | $833K | 0.07% | NEW | — | $0.98 | — |
| 113 | TSLA | TESLA INC | Consumer Cyclical | 1,848.0 | $831K | 0.07% | NEW | — | $449.58 | -1.7% |
| 114 | VCIT | VANGUARD INTERMEDIATE | — | 9,912.0 | $830K | 0.07% | NEW | — | $83.75 | -1.2% |
| 115 | — | SCHWAB TREASURY OBLIG MO | — | 827,740.0 | $828K | 0.07% | NEW | — | $1.00 | — |
| 116 | FLTR | VANECK IG FLOATING RATE | — | 32,442.0 | $827K | 0.07% | NEW | — | $25.48 | +0.4% |
| 117 | IWB | ISHARES RUSSELL 1000 | — | 2,205.0 | $823K | 0.07% | NEW | — | $373.41 | +10.3% |
| 118 | BSCV | INVESCO BULLTSHR 2031 | — | 48,925.0 | $817K | 0.07% | NEW | — | $16.69 | -1.7% |
| 119 | SPYD | ST STRT SPDR PRTL S&P | — | 18,619.0 | $805K | 0.07% | NEW | — | $43.25 | +10.7% |
| 120 | — | US TREASURY | — | 775,000.0 | $785K | 0.07% | NEW | — | $1.01 | — |
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%