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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NVS | Novartis AG ADR | Healthcare | 193.0 | $29K | 0.01% | — | — | $152.75 | -3.7% |
| 222 | USFR | WisdomTree FR Tsy ETF | — | 580.0 | $29K | 0.01% | NEW | — | $50.34 | +0.2% |
| 223 | TM | Toyota Motor Corp ADR | Consumer Cyclical | 141.0 | $29K | 0.01% | — | — | $206.09 | -15.6% |
| 224 | IX | Orix Corp Spon ADR | Financial Services | 965.0 | $29K | 0.01% | — | — | $29.99 | +33.9% |
| 225 | VCR | Vanguard Cons Discretionary | — | 79.0 | $28K | 0.01% | — | — | $359.03 | +9.8% |
| 226 | SPG | Simon Property Group LP | Real Estate | 150.0 | $28K | 0.01% | — | — | $186.53 | +13.3% |
| 227 | — | Siemens AG-Spons ADR | — | 234.0 | $28K | 0.01% | — | — | $118.50 | — |
| 228 | SPGI | S & P Global Inc | Financial Services | 64.0 | $27K | 0.01% | — | — | $425.34 | -3.4% |
| 229 | ET | Energy Transfer Equity LP | Energy | 1,385.0 | $27K | 0.01% | — | — | $19.30 | -2.8% |
| 230 | WEC | WEC Energy Group Inc | Utilities | 228.0 | $26K | 0.01% | — | — | $115.77 | -3.1% |
| 231 | BNDD | Quadratic Deflation ETF | — | 266.0 | $26K | 0.01% | NEW | — | $97.96 | +3.3% |
| 232 | OMC | Omnicom Group Inc | Communication Services | 331.0 | $25K | 0.01% | — | — | $75.31 | -5.3% |
| 233 | RIO | Rio Tinto PLC-SPON ADR | Basic Materials | 267.0 | $25K | 0.01% | — | — | $93.29 | +7.3% |
| 234 | TD | Toronto-Dominion Bank | Financial Services | 264.0 | $25K | 0.01% | — | — | $93.31 | +27.8% |
| 235 | — | Totaleneries SE | — | 266.0 | $24K | 0.01% | — | — | $90.98 | — |
| 236 | — | Komatsu Ltd Spons ADR | — | 629.0 | $24K | 0.01% | — | — | $37.80 | — |
| 237 | TAP | Molson Coors Brewing Co-B | Consumer Defensive | 550.0 | $24K | 0.01% | -700.0 | -56.0% | $43.06 | -8.5% |
| 238 | FDX | FedEx Corp | Industrials | 66.0 | $24K | 0.01% | — | — | $356.18 | -8.4% |
| 239 | VLO | Valero Energy Corp | Energy | 95.0 | $23K | 0.01% | — | — | $247.08 | -4.4% |
| 240 | FIS | Fidelity National Info Serv | Technology | 500.0 | $23K | 0.01% | — | — | $46.91 | -18.5% |
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%