Portfolio (Quarterly)
Guide ↗
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
· CIK 0001121477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PPG | PPG Industries Inc | Basic Materials | 10,328.0 | $1.1M | 0.34% | +4K | +71.5% | $106.88 | +10.6% |
| 22 | MBB | iShares MBS Bond ETF | — | 11,616.0 | $1.1M | 0.34% | +660.0 | +6.0% | $94.95 | -0.5% |
| 23 | UNH | UnitedHealth Care Group | Healthcare | 3,466.0 | $938K | 0.29% | +279.0 | +8.8% | $270.59 | +48.2% |
| 24 | MAS | Masco Corp | Industrials | 15,043.0 | $908K | 0.28% | +3K | +24.3% | $60.37 | +23.2% |
| 25 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 9,309.0 | $888K | 0.27% | +2K | +29.9% | $95.44 | -1.1% |
| 26 | REGN | Regeneron Pharmaceuticals | Healthcare | 1,087.0 | $840K | 0.26% | +15.0 | +1.4% | $772.64 | -21.1% |
| 27 | TSLA | TESLA Inc | Consumer Cyclical | 2,195.0 | $816K | 0.25% | +785.0 | +55.7% | $371.75 | +7.7% |
| 28 | META | Meta Platforms Inc. | Communication Services | 1,353.0 | $774K | 0.24% | +22.0 | +1.6% | $572.13 | +0.9% |
| 29 | WAT | Waters Corp | Healthcare | 2,371.0 | $706K | 0.22% | +2K | +1381.9% | $297.80 | +19.4% |
| 30 | MA | Mastercard Inc | Financial Services | 1,176.0 | $588K | 0.18% | +80.0 | +7.3% | $499.66 | -2.0% |
| 31 | USHY | IShares Broad USD HY Corp Bond ETF | — | 11,627.0 | $428K | 0.13% | +393.0 | +3.5% | $36.84 | +0.5% |
| 32 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 8,373.0 | $268K | 0.08% | +275.0 | +3.4% | $32.01 | +1.5% |
| 33 | OTIS | Otis Worldwide Corp | Industrials | 3,282.0 | $253K | 0.08% | +65.0 | +2.0% | $77.09 | -5.0% |
| 34 | VCLT | Vanguard Long-Term Corp Bond ETF | — | 3,193.0 | $239K | 0.07% | +103.0 | +3.3% | $74.72 | +0.9% |
| 35 | HPQ | HP Inc | Technology | 7,865.0 | $151K | 0.05% | +4K | +91.1% | $19.21 | +22.3% |
| 36 | BIL | SPDR Bloomberg Barclay 1-3 T Bill ETF | — | 870.0 | $80K | 0.02% | +836.0 | +2458.8% | $91.64 | -0.1% |
| 37 | TLT | iShares 20 Year Treasury Bond ETF | — | 826.0 | $72K | 0.02% | +12.0 | +1.5% | $86.69 | +0.1% |
| 38 | FISV | Fiserv Inc | Technology | 220.0 | $12K | 0.00% | +71.0 | +47.6% | $55.80 | -14.2% |
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
Financial Services
25.0%
Technology
22.1%
Industrials
13.4%
Healthcare
12.7%
Communication Services
8.0%
Consumer Cyclical
5.9%
Energy
5.6%
Consumer Defensive
4.4%
Basic Materials
1.9%
Utilities
1.0%