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 | VBCA | VANGUARD TARGET MATURITY | — | 10,603.0 | $802K | 0.07% | NEW | — | $75.67 | -0.3% |
| 102 | VBCI | VANGUARD TARGET MATURITY | — | 10,579.0 | $801K | 0.07% | NEW | — | $75.72 | -5.9% |
| 103 | VBCB | VANGUARD TARGET MATURITY | — | 10,591.0 | $801K | 0.07% | NEW | — | $75.59 | -0.9% |
| 104 | VBCF | VANGUARD TARGET MATURITY | — | 10,561.0 | $799K | 0.07% | NEW | — | $75.67 | -4.3% |
| 105 | IEFA | ISHARES CORE MSCI EAFE | — | 8,188.0 | $791K | 0.07% | — | — | $96.58 | +1.2% |
| 106 | VDE | VANGUARD ENERGY INDEX | — | 5,235.0 | $786K | 0.07% | — | — | $150.13 | +15.2% |
| 107 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 462.0 | $784K | 0.07% | +3.0 | +0.7% | $1697.39 | +0.8% |
| 108 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 2,257.0 | $777K | 0.07% | -240.0 | -9.6% | $344.39 | -5.5% |
| 109 | TSLA | TESLA INC | Consumer Cyclical | 1,841.0 | $774K | 0.07% | -13.0 | -0.7% | $420.59 | -16.6% |
| 110 | TD | TORONTO DOMINION BK ON F | Financial Services | 6,140.0 | $746K | 0.06% | — | — | $121.43 | -2.5% |
| 111 | CSCO | CISCO SYS INC | Technology | 6,272.0 | $737K | 0.06% | — | — | $117.47 | -8.4% |
| 112 | RSP | INVESCO S&P 500 EQUAL | — | 3,417.0 | $727K | 0.06% | — | — | $212.80 | -1.7% |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 2,031.0 | $716K | 0.06% | — | — | $352.70 | -18.6% |
| 114 | PGR | PROGRESSIVE CORP OH | Financial Services | 3,236.0 | $707K | 0.06% | — | — | $218.45 | -4.5% |
| 115 | IJK | ISHARES S&P MID-CAP 400 | — | 5,900.0 | $693K | 0.06% | — | — | $117.50 | -6.8% |
| 116 | XLG | INVESCO S&P 500 TOP 50 | — | 11,090.0 | $679K | 0.06% | — | — | $61.23 | +4.7% |
| 117 | CMI | CUMMINS INC | Industrials | 941.0 | $671K | 0.06% | — | — | $713.04 | -27.5% |
| 118 | SOXQ | INVESCO PHLX | — | 5,985.0 | $671K | 0.06% | NEW | — | $112.10 | -11.5% |
| 119 | LRGF | ISHARES U.S. EQUITY | — | 8,743.0 | $661K | 0.06% | — | — | $75.63 | +3.6% |
| 120 | RWR | STATE STREET SPDR DOW | — | 5,665.0 | $640K | 0.05% | — | — | $112.97 | -6.7% |
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
36.3%
Financial Services
25.8%
Industrials
10.8%
Consumer Cyclical
6.4%
Communication Services
6.1%
Healthcare
3.6%
Utilities
3.6%
Energy
3.1%
Basic Materials
2.0%
Consumer Defensive
1.9%