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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INTC | Intel Corp | Technology | 7,634.0 | $282K | 0.08% | NEW | — | $36.90 | +214.5% |
| 122 | OTIS | Otis Worldwide Corp | Industrials | 3,217.0 | $281K | 0.08% | NEW | — | $87.36 | -24.1% |
| 123 | MDLZ | Mondelez International Inc | Consumer Defensive | 5,075.0 | $273K | 0.08% | NEW | — | $53.83 | +11.8% |
| 124 | SPTL | SPDR Port Long Term Treasury ETF | — | 9,284.0 | $246K | 0.07% | NEW | — | $26.47 | -9.1% |
| 125 | SYY | Sysco Corp | Consumer Defensive | 3,275.0 | $241K | 0.07% | NEW | — | $73.69 | +6.6% |
| 126 | AMP | Ameriprise Financial Inc | Financial Services | 484.0 | $237K | 0.07% | NEW | — | $490.51 | +1.2% |
| 127 | VCLT | Vanguard Long-Term Corp Bond ETF | — | 3,090.0 | $234K | 0.07% | NEW | — | $75.85 | -9.1% |
| 128 | NRUC | National Rural Util Corp 5.5 Pfd | Financial Services | 9,612.0 | $228K | 0.07% | NEW | — | $23.69 | -11.9% |
| 129 | EXC | Exelon Corporation | Utilities | 5,066.0 | $221K | 0.06% | NEW | — | $43.59 | -7.5% |
| 130 | KVUE | Kenvue Inc. | Consumer Defensive | 12,616.0 | $218K | 0.06% | NEW | — | $17.25 | +3.7% |
| 131 | — | Nextera Energy Capital 5.65 Pfd | — | 8,948.0 | $213K | 0.06% | NEW | — | $23.84 | — |
| 132 | FAST | Fastenal Co | Industrials | 5,292.0 | $212K | 0.06% | NEW | — | $40.13 | +25.8% |
| 133 | ITW | Illinois Tool Works | Industrials | 820.0 | $202K | 0.06% | NEW | — | $246.30 | +11.2% |
| 134 | KMI | Kinder Morgan Inc | Energy | 6,924.0 | $190K | 0.06% | NEW | — | $27.49 | +11.4% |
| 135 | — | Southern Co 4.20 Pfd | — | 10,100.0 | $178K | 0.05% | NEW | — | $17.66 | — |
| 136 | HYG | iShares iBoxx USD High Yield Corp Bd ETF | — | 2,158.0 | $174K | 0.05% | NEW | — | $80.63 | -3.8% |
| 137 | TFC | Truist Financial Corp | Financial Services | 3,063.0 | $151K | 0.04% | NEW | — | $49.21 | -4.3% |
| 138 | JNK | SPDR BBG Barclays High Yld Bond | — | 1,541.0 | $150K | 0.04% | NEW | — | $97.21 | -4.2% |
| 139 | ORCL | Oracle Corp | Technology | 719.0 | $140K | 0.04% | NEW | — | $194.91 | -32.0% |
| 140 | XLF | Financial Sel Sec SPDR Fd | — | 2,506.0 | $137K | 0.04% | NEW | — | $54.77 | -1.0% |
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%