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 | KEY | KEYCORP NEW | Financial Services | 14,979.0 | $345K | 0.03% | — | — | $23.05 | -12.7% |
| 162 | WELL | WELLTOWER INC | Real Estate | 1,519.0 | $345K | 0.03% | — | — | $226.97 | +2.5% |
| 163 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,063.0 | $344K | 0.03% | — | — | $42.68 | +1.7% |
| 164 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,323.0 | $341K | 0.03% | -125.0 | -5.1% | $146.61 | +1.0% |
| 165 | MA | MASTERCARD INC | Financial Services | 661.0 | $339K | 0.03% | — | — | $513.60 | +8.4% |
| 166 | — | FEDEX FGHT HLDG CO INC | — | 2,238.0 | $338K | 0.03% | NEW | — | $151.00 | — |
| 167 | HSBC | HSBC HLDGS PLC F | Financial Services | 3,544.0 | $337K | 0.03% | — | — | $95.09 | +5.1% |
| 168 | FREL | FIDELITY MSCI REAL | — | 11,131.0 | $326K | 0.03% | — | — | $29.30 | -6.7% |
| 169 | WEC | WEC ENERGY GROUP INC | Utilities | 2,745.0 | $321K | 0.03% | — | — | $116.77 | -12.1% |
| 170 | BSMU | INVESCO BULLETSHARES | — | 14,232.0 | $312K | 0.03% | — | — | $21.92 | -4.8% |
| 171 | RTX | RTX CORP | Industrials | 1,644.0 | $312K | 0.03% | — | — | $189.73 | -2.1% |
| 172 | SXI | STANDEX INTL CORP | Industrials | 867.0 | $310K | 0.03% | — | — | $357.67 | -24.3% |
| 173 | BSCW | INVESCO BULLETSHARES | — | 15,072.0 | $309K | 0.03% | — | — | $20.51 | -4.3% |
| 174 | SPIP | STATE STREET SPDR | — | 12,018.0 | $309K | 0.03% | — | — | $25.68 | -4.9% |
| 175 | STIP | ISHARES 0-5 YEAR TIPS | — | 3,013.0 | $308K | 0.03% | — | — | $102.16 | -2.3% |
| 176 | VTP | VANGUARD TOTAL | — | 3,969.0 | $304K | 0.03% | NEW | — | $76.65 | -4.4% |
| 177 | IWD | ISHARES RUSSELL 1000 | — | 1,254.0 | $304K | 0.03% | +27.0 | +2.2% | $242.39 | +3.0% |
| 178 | TDG | TRANSDIGM GROUP INC | Industrials | 223.0 | $297K | 0.03% | — | — | $1332.04 | -18.3% |
| 179 | AIQ | GLOBAL X ARTIFICIAL | — | 4,495.0 | $295K | 0.03% | NEW | — | $65.61 | -0.4% |
| 180 | ISCV | ISHARES MORNINGSTAR | — | 3,691.0 | $289K | 0.03% | — | — | $78.32 | -3.9% |
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%