Portfolio (Quarterly)
Guide ↗
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
· CIK 0001121477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&P500 Momentum | — | 870 | $104K | 0.03% | SOLD |
| 2 | SCCO | Southern Copper Corp | Basic Materials | 430 | $62K | 0.02% | SOLD |
| 3 | IBIT | Ishares Bitcoin Trust ETF | Financial Services | 830 | $41K | 0.01% | SOLD |
| 4 | GAB | Gabelli Equity Trust | Financial Services | 5,280 | $33K | 0.01% | SOLD |
| 5 | HYD | VanEck Vectors High Yield Muni ETF | — | 480 | $25K | 0.01% | SOLD |
| 6 | FMB | FT Managed Muni ETF | — | 474 | $24K | 0.01% | SOLD |
| 7 | CWB | SPDR Barclays Cap Conv ETF | — | 128 | $11K | 0.00% | SOLD |
| 8 | CSQ | Calamos Strategic Total Re | Financial Services | 500 | $10K | 0.00% | SOLD |
| 9 | PCY | Invesco Emerging Markets Sovereign Debt | — | 428 | $9K | 0.00% | SOLD |
| 10 | ORI | Old Republic Intl Corp | Financial Services | 200 | $9K | 0.00% | SOLD |
| 11 | MET | Metlife Inc | Financial Services | 100 | $8K | 0.00% | SOLD |
| 12 | ADX | Adams Express Co | Financial Services | 300 | $7K | 0.00% | SOLD |
| 13 | BAB | Invesco Taxable Muni ETF | — | 206 | $6K | 0.00% | SOLD |
| 14 | AVY | Avery Dennison Corp | Industrials | 25 | $5K | 0.00% | SOLD |
| 15 | GUT | Gabelli Utility Trust | Financial Services | 720 | $4K | 0.00% | SOLD |
| 16 | — | Enbridge Inc VRN Pfd | — | 177 | $4K | 0.00% | SOLD |
| 17 | HBANL | Huntington Bank VRN Pfd | — | 150 | $4K | 0.00% | SOLD |
| 18 | PNR | Pentair PLC | Industrials | 35 | $4K | 0.00% | SOLD |
| 19 | — | AT&T Inc. 4.75 Pfd | — | 165 | $3K | 0.00% | SOLD |
| 20 | — | JPMorgan Chase & Co. 6 Pfd | — | 125 | $3K | 0.00% | SOLD |
Sector Allocation
Financial Services
25.4%
Technology
22.4%
Industrials
13.7%
Healthcare
12.9%
Communication Services
6.5%
Consumer Cyclical
6.0%
Energy
5.6%
Consumer Defensive
4.4%
Basic Materials
1.9%
Utilities
1.1%