Portfolio (Quarterly)
Guide ↗
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
· CIK 0001121477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | USA | Liberty All Star Equity Fd | Financial Services | 500 | $3K | 0.00% | SOLD |
| 22 | — | Duke Energy Corp 5.75 Pfd | — | 125 | $3K | 0.00% | SOLD |
| 23 | FITBO | Fifth Third Bancorp 4.95 Pfd | Financial Services | 150 | $3K | 0.00% | SOLD |
| 24 | — | Unum Group 6.25 Pfd | — | 125 | $3K | 0.00% | SOLD |
| 25 | — | First Horizon Corp 4.7 Pfd | — | 160 | $3K | 0.00% | SOLD |
| 26 | GPJA | Georgia Power Co 5 Pfd | Utilities | 125 | $3K | 0.00% | SOLD |
| 27 | — | Ford Motor Co 6.5 Pfd | — | 125 | $3K | 0.00% | SOLD |
| 28 | — | Brookfield Oaktree Hldgs | — | 125 | $3K | 0.00% | SOLD |
| 29 | — | Bank of America Corp 5 Pfd | — | 125 | $3K | 0.00% | SOLD |
| 30 | — | JPMorgan Chase & Co 4.75 Pfd | — | 125 | $3K | 0.00% | SOLD |
| 31 | — | US Bank 4.00 Pfd | — | 150 | $2K | 0.00% | SOLD |
| 32 | — | Wells Fargo & Co 5.625 Pfd | — | 100 | $2K | 0.00% | SOLD |
| 33 | — | Truist Financial Corp 4.75 Pfd | — | 125 | $2K | 0.00% | SOLD |
| 34 | GRX | Gabelli Healthcare & Wellness Tr | Financial Services | 152 | $1K | — | SOLD |
| 35 | BTC | Grayscale Bitcn Mini Tru ETF | Financial Services | 36 | $1K | — | SOLD |
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%