Portfolio (Quarterly)
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BOYD WATTERSON ASSET MANAGEMENT LLC/OH
· CIK 0001121477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KMI | Kinder Morgan Inc | Energy | 4,857.0 | $163K | 0.05% | -2K | -29.9% | $33.53 | -5.8% |
| 62 | SPTL | SPDR Port Long Term Treasury ETF | — | 6,049.0 | $159K | 0.05% | -3K | -34.8% | $26.30 | -0.0% |
| 63 | AMP | Ameriprise Financial Inc | Financial Services | 346.0 | $154K | 0.05% | -138.0 | -28.5% | $444.61 | +5.1% |
| 64 | SYY | Sysco Corp | Consumer Defensive | 1,671.0 | $119K | 0.04% | -2K | -49.0% | $71.33 | +10.3% |
| 65 | MMM | 3M Company | Industrials | 797.0 | $116K | 0.04% | -50.0 | -5.9% | $145.23 | +10.6% |
| 66 | ITW | Illinois Tool Works | Industrials | 430.0 | $112K | 0.03% | -390.0 | -47.6% | $260.29 | +1.5% |
| 67 | KLAC | KLA-Tencor Corporation | Technology | 76.0 | $112K | 0.03% | -8.0 | -9.5% | $1472.41 | -82.4% |
| 68 | TFC | Truist Financial Corp | Financial Services | 2,090.0 | $96K | 0.03% | -973.0 | -31.8% | $45.98 | +5.1% |
| 69 | INTC | Intel Corp | Technology | 2,111.0 | $93K | 0.03% | -6K | -72.3% | $44.13 | +203.6% |
| 70 | PYPL | PayPal Holdings Inc | Financial Services | 1,809.0 | $82K | 0.03% | -9K | -83.5% | $45.23 | -6.0% |
| 71 | COIN | Coinbase Global, Inc. | Financial Services | 431.0 | $75K | 0.02% | -5K | -91.3% | $174.61 | -6.5% |
| 72 | CL | Colgate-Palmolive Co | Consumer Defensive | 875.0 | $75K | 0.02% | -475.0 | -35.2% | $85.23 | +5.0% |
| 73 | FLOT | iShares Floating Rate Bond ETF | — | 1,361.0 | $69K | 0.02% | -279.0 | -17.0% | $50.95 | +0.1% |
| 74 | WM | Waste Management Inc | Industrials | 254.0 | $58K | 0.02% | -10.0 | -3.8% | $229.79 | -6.6% |
| 75 | SLB | Schlumberger Ltd | Energy | 850.0 | $44K | 0.01% | -450.0 | -34.6% | $51.39 | -6.4% |
| 76 | TAP | Molson Coors Brewing Co-B | Consumer Defensive | 550.0 | $24K | 0.01% | -700.0 | -56.0% | $43.06 | -8.5% |
| 77 | TEL | TE Connectivity PLC | Technology | 110.0 | $23K | 0.01% | -150.0 | -57.7% | $209.02 | +4.1% |
| 78 | JCI | Johnson Controls International | Industrials | 137.0 | $18K | 0.01% | -143.0 | -51.1% | $130.95 | +10.6% |
| 79 | AFGB | American Financial Group 5.875 Pfd | Financial Services | 751.0 | $15K | 0.01% | -125.0 | -14.3% | $20.52 | -0.4% |
| 80 | GBTC | Grayscale Bitcoin Trust | Financial Services | 144.0 | $8K | 0.00% | -182.0 | -55.8% | $52.76 | -7.5% |
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
25.0%
Technology
22.1%
Industrials
13.4%
Healthcare
12.7%
Communication Services
8.0%
Consumer Cyclical
5.9%
Energy
5.6%
Consumer Defensive
4.4%
Basic Materials
1.9%
Utilities
1.0%