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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIA | SPDR Dow Jones Indu Avg Tr | Financial Services | 1,073.0 | $516K | 0.15% | NEW | — | $480.57 | +7.0% |
| 102 | BLK | Blackrock Funding Inc/DE | Financial Services | 464.0 | $497K | 0.14% | NEW | — | $1070.98 | +0.0% |
| 103 | ROP | Roper Industries | Industrials | 1,071.0 | $477K | 0.14% | NEW | — | $445.21 | -20.5% |
| 104 | VZ | Verizon Communications Inc | Communication Services | 11,047.0 | $450K | 0.13% | NEW | — | $40.73 | +14.6% |
| 105 | GE | General Electric Co. | Industrials | 1,414.0 | $436K | 0.13% | NEW | — | $308.03 | +3.3% |
| 106 | IGSB | IShares 1-5 Year Investment Grade Corp | — | 8,074.0 | $427K | 0.12% | NEW | — | $52.88 | -3.2% |
| 107 | USHY | IShares Broad USD HY Corp Bond ETF | — | 11,234.0 | $420K | 0.12% | NEW | — | $37.40 | -4.1% |
| 108 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 5,000.0 | $414K | 0.12% | NEW | — | $82.82 | -2.1% |
| 109 | OXY | Occidental Petroleum Corp | Energy | 10,000.0 | $411K | 0.12% | NEW | — | $41.12 | +36.4% |
| 110 | MS | Morgan Stanley | Financial Services | 2,203.0 | $391K | 0.11% | NEW | — | $177.51 | +9.1% |
| 111 | SOLS | Solstice Advanced Matls Inc | Basic Materials | 7,542.0 | $366K | 0.11% | NEW | — | $48.58 | +17.2% |
| 112 | VMBS | Vanguard MBS ETF | — | 7,652.0 | $360K | 0.10% | NEW | — | $47.08 | -5.4% |
| 113 | CSX | CSX Corp | Industrials | 9,656.0 | $350K | 0.10% | NEW | — | $36.25 | +29.0% |
| 114 | PFE | Pfizer Inc | Healthcare | 13,575.0 | $338K | 0.10% | NEW | — | $24.90 | +15.3% |
| 115 | AMGN | Amgen Inc | Healthcare | 1,029.0 | $337K | 0.10% | NEW | — | $327.20 | +27.8% |
| 116 | MDT | Medtronic PLC | Healthcare | 3,428.0 | $329K | 0.10% | NEW | — | $96.06 | -6.8% |
| 117 | COP | ConocoPhillips | Energy | 3,399.0 | $318K | 0.09% | NEW | — | $93.61 | +34.6% |
| 118 | BKLN | Invesco Senior Loan ETF | — | 14,948.0 | $314K | 0.09% | NEW | — | $21.00 | -2.5% |
| 119 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 8,098.0 | $300K | 0.09% | NEW | — | $37.00 | -13.9% |
| 120 | — | Etsy Inc. | — | 5,197.0 | $288K | 0.08% | NEW | — | $55.44 | — |
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%