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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PCTY | Paylocity Holding Corp | Technology | 5,150.0 | $556K | 0.17% | NEW | — | $108.04 | -6.5% |
| 2 | USFR | WisdomTree FR Tsy ETF | — | 580.0 | $29K | 0.01% | NEW | — | $50.34 | +0.2% |
| 3 | BNDD | Quadratic Deflation ETF | — | 266.0 | $26K | 0.01% | NEW | — | $97.96 | +3.3% |
| 4 | VTIP | Vanguard Short-Term TIPS ETF | — | 347.0 | $17K | 0.01% | NEW | — | $49.95 | +0.5% |
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%