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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | Nippon Teleg & Tel Sp ADR | — | 928.0 | $23K | 0.01% | NEW | — | $25.15 | — |
| 242 | ET | Energy Transfer Equity LP | Energy | 1,385.0 | $23K | 0.01% | NEW | — | $16.49 | +21.9% |
| 243 | GBTC | Grayscale Bitcoin Trust | Financial Services | 326.0 | $22K | 0.01% | NEW | — | $68.36 | -5.8% |
| 244 | RIO | Rio Tinto PLC-SPON ADR | Basic Materials | 267.0 | $21K | 0.01% | NEW | — | $80.03 | +18.0% |
| 245 | VHT | Vanguard Health Care ETF | — | 73.0 | $21K | 0.01% | NEW | — | $287.85 | +11.4% |
| 246 | GSK | GlaxoSmithKline PLC | Healthcare | 419.0 | $21K | 0.01% | NEW | — | $49.04 | +1.3% |
| 247 | IDXX | Idexx Labs Inc | Healthcare | 30.0 | $20K | 0.01% | NEW | — | $676.53 | -21.8% |
| 248 | — | Komatsu Ltd Spons ADR | — | 629.0 | $20K | 0.01% | NEW | — | $31.90 | — |
| 249 | ELV | Anthem Inc | Healthcare | 56.0 | $20K | 0.01% | NEW | — | $350.55 | +12.6% |
| 250 | DIS | Disney (Walt) Co/The | Communication Services | 170.0 | $19K | 0.01% | NEW | — | $113.77 | -7.2% |
| 251 | FDX | FedEx Corp | Industrials | 66.0 | $19K | 0.01% | NEW | — | $288.86 | +0.3% |
| 252 | AFGB | American Financial Group 5.875 Pfd | — | 876.0 | $19K | 0.01% | NEW | — | $21.53 | — |
| 253 | BHP | BHP Limited Spons ADR | Basic Materials | 297.0 | $18K | 0.01% | NEW | — | $60.37 | +40.1% |
| 254 | DRI | Darden Restaurants Inc | Consumer Cyclical | 97.0 | $18K | 0.01% | NEW | — | $184.02 | +7.1% |
| 255 | — | Totaleneries SE | — | 266.0 | $17K | 0.01% | NEW | — | $65.42 | — |
| 256 | VIS | Vanguard Industrials ETF | — | 55.0 | $16K | 0.01% | NEW | — | $298.38 | +8.5% |
| 257 | WBD | Warner Bros Discovery Inc. | Communication Services | 562.0 | $16K | 0.01% | NEW | — | $28.82 | +7.2% |
| 258 | GIS | General Mills Inc | Consumer Defensive | 345.0 | $16K | 0.01% | NEW | — | $46.50 | -27.7% |
| 259 | FE | FirstEnergy | Utilities | 357.0 | $16K | 0.01% | NEW | — | $44.77 | -3.9% |
| 260 | UNP | Union Pacific Corp | Industrials | 68.0 | $16K | 0.01% | NEW | — | $231.32 | +18.5% |
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
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%