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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TTD | THE TRADE DESK INC | Technology | 12,252.0 | $465K | 0.04% | NEW | — | $37.96 | -41.3% |
| 162 | DAX | HORIZONS TRUST I DAX | — | 10,082.0 | $460K | 0.04% | NEW | — | $45.62 | +1.5% |
| 163 | CINF | CINCINNATI FINL CORP | Financial Services | 2,707.0 | $442K | 0.04% | NEW | — | $163.32 | -0.2% |
| 164 | — | VANGUARD MID CAP INDEX A | — | 1,229.0 | $441K | 0.04% | NEW | — | $358.89 | — |
| 165 | — | NEW YORK N Y CITY | — | 370,000.0 | $440K | 0.04% | NEW | — | $1.19 | — |
| 166 | HON | HONEYWELL INTL INC | Industrials | 2,211.0 | $431K | 0.04% | NEW | — | $195.05 | +18.7% |
| 167 | LLY | ELI LILLY AND CO | Healthcare | 396.0 | $425K | 0.04% | NEW | — | $1072.07 | +1.1% |
| 168 | EFA | ISHARES MSCI EAFE ETF | — | 4,416.0 | $424K | 0.04% | NEW | — | $96.03 | +9.1% |
| 169 | USHY | ISHARES BROAD USD HG YLD | — | 11,195.0 | $419K | 0.04% | NEW | — | $37.40 | -0.8% |
| 170 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,347.0 | $418K | 0.04% | NEW | — | $310.13 | +24.4% |
| 171 | RIG | TRANSOCEAN LTD F | Energy | 100,000.0 | $413K | 0.04% | NEW | — | $4.13 | +49.6% |
| 172 | — | US TREASURY | — | 415,000.0 | $412K | 0.04% | NEW | — | $0.99 | — |
| 173 | ETN | EATON CORP PLC F | Industrials | 1,291.0 | $411K | 0.04% | NEW | — | $318.51 | +27.6% |
| 174 | IBM | IBM CORP | Technology | 1,384.0 | $410K | 0.04% | NEW | — | $296.19 | -13.8% |
| 175 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,315.0 | $402K | 0.04% | NEW | — | $305.63 | -8.1% |
| 176 | — | US TREASURY | — | 395,000.0 | $386K | 0.04% | NEW | — | $0.98 | — |
| 177 | — | US TREASURY | — | 391,000.0 | $383K | 0.03% | NEW | — | $0.98 | — |
| 178 | — | US TREASURY | — | 383,000.0 | $383K | 0.03% | NEW | — | $1.00 | — |
| 179 | — | US TREASURY | — | 384,000.0 | $380K | 0.03% | NEW | — | $0.99 | — |
| 180 | MA | MASTERCARD INC | Financial Services | 661.0 | $377K | 0.03% | NEW | — | $570.88 | -13.3% |
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%