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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CAH | Cardinal Health Inc | Healthcare | 240.0 | $51K | 0.02% | — | — | $211.31 | +6.0% |
| 182 | NI | NiSource Inc | Utilities | 1,076.0 | $50K | 0.01% | — | — | $46.66 | -15.7% |
| 183 | VGT | Vanguard Info Tech ETF | — | 71.0 | $50K | 0.01% | — | — | $697.72 | -82.1% |
| 184 | MSI | Motorola Solutions Inc | Technology | 114.0 | $49K | 0.01% | — | — | $433.97 | +2.8% |
| 185 | — | ABB Ltd-Spon ADR | — | 622.0 | $49K | 0.01% | — | — | $78.70 | — |
| 186 | CNP | Centerpoint Energy | Utilities | 1,132.0 | $49K | 0.01% | — | — | $43.16 | -14.4% |
| 187 | PGR | Progressive Corp | Financial Services | 234.0 | $46K | 0.01% | — | — | $198.24 | +6.2% |
| 188 | VEU | Vanguard FTSE All-World Fd | — | 607.0 | $46K | 0.01% | — | — | $75.10 | +11.3% |
| 189 | AON | Aon Plc - Class A | Financial Services | 138.0 | $45K | 0.01% | — | — | $322.78 | -14.5% |
| 190 | SLB | Schlumberger Ltd | Energy | 850.0 | $44K | 0.01% | -450.0 | -34.6% | $51.39 | -3.0% |
| 191 | — | DBS Group Hldgs Ltd ADR | — | 246.0 | $43K | 0.01% | — | — | $176.41 | — |
| 192 | — | Allianz SE Unsp ADR | — | 1,025.0 | $42K | 0.01% | — | — | $41.40 | — |
| 193 | NUE | Nucor Corp | Basic Materials | 249.0 | $42K | 0.01% | — | — | $169.10 | +39.7% |
| 194 | CEG | Constellation Energy | Utilities | 150.0 | $42K | 0.01% | — | — | $279.25 | -5.3% |
| 195 | — | Unilever PLC-Sponsored ADR | — | 726.0 | $41K | 0.01% | — | — | $56.97 | — |
| 196 | VNQ | Vanguard REIT Index ETF | — | 462.0 | $41K | 0.01% | — | — | $88.70 | +2.1% |
| 197 | ED | Consolidated Edison Inc | Utilities | 339.0 | $38K | 0.01% | — | — | $113.18 | -8.7% |
| 198 | MUFG | Mitsubishi Financial Group ADR | Financial Services | 2,238.0 | $38K | 0.01% | — | — | $16.97 | +36.3% |
| 199 | VWO | Vanguard MSCI Emerging Mkt | — | 700.0 | $38K | 0.01% | — | — | $54.05 | +10.3% |
| 200 | KEYS | Keysight Technologies Inc W/I | Technology | 132.0 | $37K | 0.01% | — | — | $282.37 | +27.7% |
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
25.4%
Technology
22.4%
Industrials
13.7%
Healthcare
12.9%
Communication Services
6.5%
Consumer Cyclical
6.0%
Energy
5.6%
Consumer Defensive
4.4%
Basic Materials
1.9%
Utilities
1.1%