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 | DE | DEERE & CO | Industrials | 1,280.0 | $721K | 0.07% | — | — | $563.30 | -6.0% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 1,854.0 | $689K | 0.07% | — | — | $371.83 | +18.4% |
| 103 | IWM | ISHARES RUSSELL 2000 | — | 2,700.0 | $670K | 0.07% | -89.0 | -3.2% | $248.00 | +17.1% |
| 104 | HD | HOME DEPOT INC | Consumer Cyclical | 2,031.0 | $668K | 0.07% | -54.0 | -2.6% | $328.91 | -3.4% |
| 105 | RIG | TRANSOCEAN LTD F | Energy | 100,000.0 | $663K | 0.07% | — | — | $6.63 | -6.8% |
| 106 | MUB | ISHARES NATIONAL MUNI | — | 6,205.0 | $659K | 0.06% | -233.0 | -3.6% | $106.15 | +0.7% |
| 107 | RSP | INVESCO S&P 500 EQUAL | — | 3,417.0 | $656K | 0.06% | — | — | $191.94 | +8.1% |
| 108 | PGR | PROGRESSIVE CORP OH | Financial Services | 3,243.0 | $643K | 0.06% | -200.0 | -5.8% | $198.24 | -0.7% |
| 109 | XLG | INVESCO S&P 500 TOP 50 | — | 11,090.0 | $605K | 0.06% | — | — | $54.55 | +16.8% |
| 110 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,542.0 | $602K | 0.06% | — | — | $390.41 | +65.3% |
| 111 | IJK | ISHARES S&P MID-CAP 400 | — | 5,904.0 | $594K | 0.06% | — | — | $100.62 | +12.7% |
| 112 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,409.0 | $589K | 0.06% | — | — | $244.47 | -5.4% |
| 113 | LRGF | ISHARES U.S. EQUITY | — | 8,743.0 | $577K | 0.06% | NEW | — | $66.00 | +14.4% |
| 114 | RWR | STATE STREET SPDR DOW | — | 5,692.0 | $575K | 0.06% | -35.0 | -0.6% | $100.97 | +10.5% |
| 115 | TD | TORONTO DOMINION BK ON F | Financial Services | 6,140.0 | $573K | 0.06% | — | — | $93.31 | +20.2% |
| 116 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,244.0 | $563K | 0.06% | — | — | $173.45 | -7.4% |
| 117 | ABBV | ABBVIE INC | Healthcare | 2,532.0 | $551K | 0.05% | -13.0 | -0.5% | $217.48 | -1.0% |
| 118 | QUAL | ISHARES MSCI USA QUALITY | — | 2,791.0 | $535K | 0.05% | — | — | $191.81 | +12.2% |
| 119 | OEF | ISHARES S&P 100 ETF | — | 1,645.0 | $523K | 0.05% | — | — | $318.07 | +17.6% |
| 120 | VGK | VANGUARD FTSE EUROPE | — | 6,245.0 | $515K | 0.05% | — | — | $82.43 | +8.4% |
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
32.2%
Financial Services
25.8%
Industrials
10.2%
Communication Services
9.3%
Consumer Cyclical
6.4%
Energy
4.1%
Utilities
3.8%
Healthcare
3.5%
Consumer Defensive
2.4%
Basic Materials
1.9%