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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | Canon Inc SP ADR | — | 382.0 | $11K | 0.00% | NEW | — | $29.56 | — |
| 282 | GLW | Corning Inc | Technology | 125.0 | $11K | 0.00% | NEW | — | $87.56 | +73.1% |
| 283 | — | BASF SE ADR | — | 806.0 | $11K | 0.00% | NEW | — | $13.04 | — |
| 284 | FISV | Fiserv Inc | Technology | 149.0 | $10K | 0.00% | NEW | — | $67.17 | -31.5% |
| 285 | DEO | Diageo PLC-Sponsored ADR | Consumer Defensive | 114.0 | $10K | 0.00% | NEW | — | $86.27 | -0.0% |
| 286 | E | Eni Spa-Sponsored ADR | Energy | 258.0 | $10K | 0.00% | NEW | — | $37.94 | +46.6% |
| 287 | — | Goldman Sachs Gp 4 Pfd | — | 500.0 | $10K | 0.00% | NEW | — | $19.47 | — |
| 288 | CSQ | Calamos Strategic Total Re | Financial Services | 500.0 | $10K | 0.00% | NEW | — | $19.20 | +6.5% |
| 289 | PCY | Invesco Emerging Markets Sovereign Debt | — | 428.0 | $9K | 0.00% | NEW | — | $21.66 | -7.2% |
| 290 | MAT | Mattel Inc | Consumer Cyclical | 464.0 | $9K | 0.00% | NEW | — | $19.84 | -32.8% |
| 291 | ORI | Old Republic Intl Corp | Financial Services | 200.0 | $9K | 0.00% | NEW | — | $45.64 | -16.7% |
| 292 | PFG | Principal Financial Group | Financial Services | 103.0 | $9K | 0.00% | NEW | — | $88.21 | +30.0% |
| 293 | VAW | Vanguard Materials ETF | — | 42.0 | $9K | 0.00% | NEW | — | $207.55 | +6.6% |
| 294 | GPC | Genuine Parts Co | Consumer Cyclical | 70.0 | $9K | 0.00% | NEW | — | $122.96 | +4.2% |
| 295 | IDU | iShares DJ US Util Sector | — | 79.0 | $9K | 0.00% | NEW | — | $108.35 | -7.2% |
| 296 | MET | Metlife Inc | Financial Services | 100.0 | $8K | 0.00% | NEW | — | $78.94 | +21.4% |
| 297 | ROK | Rockwell Automation Inc | Industrials | 20.0 | $8K | 0.00% | NEW | — | $389.05 | +10.8% |
| 298 | PINS | Pinterest Inc. | Communication Services | 300.0 | $8K | 0.00% | NEW | — | $25.89 | -28.9% |
| 299 | EMB | iShares JP Morgan EMB | — | 80.0 | $8K | 0.00% | NEW | — | $96.28 | -5.1% |
| 300 | SUN | Sunoco LP | Energy | 146.0 | $8K | 0.00% | NEW | — | $52.41 | +42.4% |
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%