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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GLW | CORNING INC | Technology | 1,738.0 | $444K | 0.04% | — | — | $255.49 | -38.2% |
| 142 | SCHB | SCHWAB U.S. BROAD MARKET | — | 15,239.0 | $441K | 0.04% | +1K | +7.3% | $28.96 | +0.9% |
| 143 | VBK | VANGUARD SMALL-CAP | — | 1,173.0 | $429K | 0.04% | — | — | $365.70 | -7.6% |
| 144 | PSX | PHILLIPS 66 | Energy | 2,468.0 | $417K | 0.04% | — | — | $169.05 | +55.5% |
| 145 | ADI | ANALOG DEVICES INC | Technology | 1,016.0 | $404K | 0.03% | -10.0 | -1.0% | $397.17 | -0.4% |
| 146 | USHY | ISHARES BROAD USD HIGH | — | 10,850.0 | $402K | 0.03% | -165.0 | -1.5% | $37.02 | -4.5% |
| 147 | FLRN | STATE STREET SPDR | — | 12,820.0 | $395K | 0.03% | — | — | $30.85 | -0.4% |
| 148 | CAMX | CAMBIAR AGGRESSIVE VALUE | — | 11,482.0 | $392K | 0.03% | — | — | $34.17 | -2.6% |
| 149 | IJT | ISHARES S&P SMALL-CAP | — | 2,150.0 | $384K | 0.03% | — | — | $178.60 | -10.7% |
| 150 | VOOG | VANGUARD S&P 500 GROWTH | — | 4,624.0 | $382K | 0.03% | +4K | +506.0% | $82.62 | +3.2% |
| 151 | MS | MORGAN STANLEY | Financial Services | 1,827.0 | $382K | 0.03% | — | — | $209.02 | -12.5% |
| 152 | XLV | STATE STREET HEALTH CARE | — | 2,400.0 | $381K | 0.03% | — | — | $158.66 | +5.5% |
| 153 | BNDX | VANGUARD TOTAL | — | 7,840.0 | $380K | 0.03% | +838.0 | +12.0% | $48.43 | -3.5% |
| 154 | IBM | IBM CORP | Technology | 1,332.0 | $374K | 0.03% | -53.0 | -3.8% | $281.12 | -19.5% |
| 155 | LRCX | LAM RESH CORP | Technology | 851.0 | $369K | 0.03% | NEW | — | $433.51 | -22.7% |
| 156 | AMAT | APPLIED MATLS INC | Technology | 500.0 | $362K | 0.03% | NEW | — | $723.00 | -27.3% |
| 157 | KMI | KINDER MORGAN INC DEL | Energy | 11,281.0 | $361K | 0.03% | — | — | $31.97 | -5.0% |
| 158 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,315.0 | $355K | 0.03% | — | — | $270.31 | -15.0% |
| 159 | AME | AMETEK INC NEW | Industrials | 1,469.0 | $355K | 0.03% | — | — | $241.94 | +2.2% |
| 160 | MTUM | ISHARES MSCI USA | — | 1,029.0 | $353K | 0.03% | — | — | $342.83 | -7.6% |
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%