Portfolio (Quarterly)
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Kohmann Bosshard Financial Services, LLC
· CIK 0001696615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WELL | WELLTOWER INC | Real Estate | 1,519.0 | $300K | 0.03% | — | — | $197.71 | +10.3% |
| 162 | FREL | FIDELITY MSCI REAL | — | 11,131.0 | $300K | 0.03% | — | — | $26.91 | +9.5% |
| 163 | HSBC | HSBC HLDGS PLC F | Financial Services | 3,544.0 | $292K | 0.03% | -169.0 | -4.5% | $82.49 | +14.8% |
| 164 | TTD | THE TRADE DESK INC | Technology | 12,290.0 | $279K | 0.03% | — | — | $22.69 | -1.8% |
| 165 | AON | AON PLC F | Financial Services | 859.0 | $277K | 0.03% | — | — | $322.78 | -1.3% |
| 166 | PFFD | GLOBAL X U.S. PREFERRED | — | 14,972.0 | $275K | 0.03% | — | — | $18.40 | +3.0% |
| 167 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,013.0 | $264K | 0.03% | — | — | $130.94 | -4.3% |
| 168 | IWD | ISHARES RUSSELL 1000 | — | 1,227.0 | $262K | 0.03% | — | — | $213.60 | +11.4% |
| 169 | LIN | LINDE PLC F | Basic Materials | 526.0 | $261K | 0.03% | +14.0 | +2.7% | $495.76 | +2.4% |
| 170 | TDG | TRANSDIGM GROUP INC | Industrials | 223.0 | $258K | 0.03% | — | — | $1158.96 | +7.1% |
| 171 | VGIT | VANGUARD INTER-TERM | — | 4,310.0 | $257K | 0.03% | — | — | $59.55 | -1.0% |
| 172 | ISCV | ISHARES MORNINGSTAR | — | 3,681.0 | $256K | 0.03% | — | — | $69.51 | +8.6% |
| 173 | DGRW | WISDOMTREE U.S. QUALITY | — | 2,893.0 | $254K | 0.03% | — | — | $87.84 | +9.8% |
| 174 | STE | STERIS PLC F | Healthcare | 1,135.0 | $251K | 0.02% | — | — | $221.13 | -3.7% |
| 175 | VOOV | VANGUARD S&P 500 VALUE | — | 1,219.0 | $248K | 0.02% | — | — | $203.79 | +8.1% |
| 176 | MRK | MERCK & CO. INC. | Healthcare | 2,062.0 | $248K | 0.02% | — | — | $120.29 | -0.0% |
| 177 | PEP | PEPSICO INC | Consumer Defensive | 1,591.0 | $247K | 0.02% | — | — | $155.29 | -4.9% |
| 178 | MTUM | ISHARES MSCI USA | — | 1,029.0 | $247K | 0.02% | — | — | $239.99 | +30.6% |
| 179 | BSMQ | INVESCO BULLETSHARES (R) | — | 10,302.0 | $243K | 0.02% | — | — | $23.62 | -0.3% |
| 180 | EEMS | ISHARES MSCI EMERGING | — | 3,498.0 | $242K | 0.02% | — | — | $69.18 | +12.2% |
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%