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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PGR | Progressive Corp | Financial Services | 234.0 | $53K | 0.01% | NEW | — | $227.72 | -8.0% |
| 182 | AEP | American Electric Power | Utilities | 460.0 | $53K | 0.01% | NEW | — | $115.31 | +2.5% |
| 183 | CEG | Constellation Energy | Utilities | 150.0 | $53K | 0.01% | NEW | — | $353.27 | -26.3% |
| 184 | — | BAE Systems PLC ADR | — | 556.0 | $51K | 0.01% | NEW | — | $92.22 | — |
| 185 | CNQ | Canadian Natural Resources | Energy | 1,500.0 | $51K | 0.01% | NEW | — | $33.85 | +40.5% |
| 186 | PM | Philip Morris Intl Inc | Consumer Defensive | 312.0 | $50K | 0.01% | NEW | — | $160.40 | +20.8% |
| 187 | SLB | Schlumberger Ltd | Energy | 1,300.0 | $50K | 0.01% | NEW | — | $38.38 | +34.2% |
| 188 | CAH | Cardinal Health Inc | Healthcare | 240.0 | $49K | 0.01% | NEW | — | $205.50 | +7.2% |
| 189 | AON | Aon Plc - Class A | Financial Services | 138.0 | $49K | 0.01% | NEW | — | $352.88 | -22.9% |
| 190 | — | Unilever PLC-Sponsored ADR | — | 726.0 | $47K | 0.01% | NEW | — | $65.40 | — |
| 191 | — | Allianz SE Unsp ADR | — | 1,025.0 | $47K | 0.01% | NEW | — | $45.86 | — |
| 192 | — | ABB Ltd-Spon ADR | — | 622.0 | $46K | 0.01% | NEW | — | $74.75 | — |
| 193 | — | LVMH Moet Hennessy-Unsp ADR | — | 298.0 | $45K | 0.01% | NEW | — | $151.50 | — |
| 194 | NI | NiSource Inc | Utilities | 1,076.0 | $45K | 0.01% | NEW | — | $41.76 | -6.4% |
| 195 | VEU | Vanguard FTSE All-World Fd | — | 607.0 | $45K | 0.01% | NEW | — | $73.56 | +13.9% |
| 196 | MSI | Motorola Solutions Inc | Technology | 114.0 | $44K | 0.01% | NEW | — | $383.32 | +17.9% |
| 197 | CNP | Centerpoint Energy | Utilities | 1,132.0 | $43K | 0.01% | NEW | — | $38.34 | -4.5% |
| 198 | — | DBS Group Hldgs Ltd ADR | — | 246.0 | $43K | 0.01% | NEW | — | $175.30 | — |
| 199 | IBIT | Ishares Bitcoin Trust ETF | Financial Services | 830.0 | $41K | 0.01% | NEW | — | $49.65 | -4.9% |
| 200 | VNQ | Vanguard REIT Index ETF | — | 462.0 | $41K | 0.01% | NEW | — | $88.49 | +2.4% |
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
26.4%
Technology
25.2%
Healthcare
12.8%
Industrials
12.1%
Communication Services
7.3%
Consumer Cyclical
6.0%
Energy
4.0%
Consumer Defensive
3.8%
Basic Materials
1.4%
Utilities
0.9%