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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WBD | Warner Bros Discovery Inc. | Communication Services | 562.0 | $15K | 0.01% | — | — | $27.46 | -4.6% |
| 262 | SNY | Sanofi ADR | Healthcare | 320.0 | $15K | 0.01% | — | — | $48.18 | -12.0% |
| 263 | AFGB | American Financial Group 5.875 Pfd | Financial Services | 751.0 | $15K | 0.01% | -125.0 | -14.3% | $20.52 | -0.4% |
| 264 | IMCB | iShares Morningstar Mid Co | — | 184.0 | $15K | 0.01% | — | — | $83.43 | +14.1% |
| 265 | — | BNP Paribas ADR | — | 315.0 | $15K | 0.01% | — | — | $46.66 | — |
| 266 | E | Eni Spa-Sponsored ADR | Energy | 258.0 | $15K | 0.00% | — | — | $56.61 | -13.5% |
| 267 | CINF | Cincinnati Financial Corp | Financial Services | 91.0 | $14K | 0.00% | — | — | $157.35 | +8.2% |
| 268 | EIX | Edison International | Utilities | 195.0 | $14K | 0.00% | — | — | $73.18 | -1.8% |
| 269 | FITB | Fifth Third Bancorp | Financial Services | 296.0 | $14K | 0.00% | — | — | $46.46 | +13.5% |
| 270 | LAZ | Lazard Inc. | Financial Services | 317.0 | $13K | 0.00% | — | — | $42.48 | +4.3% |
| 271 | NTRS | Northern Trust Corp | Financial Services | 95.0 | $13K | 0.00% | — | — | $139.57 | +23.3% |
| 272 | — | Kimco Realty Corp 5.25 Pfd | — | 655.0 | $13K | 0.00% | — | — | $20.03 | — |
| 273 | GIS | General Mills Inc | Consumer Defensive | 345.0 | $13K | 0.00% | — | — | $37.22 | -10.2% |
| 274 | VDC | Vanguard Consumer Staples | — | 57.0 | $13K | 0.00% | — | — | $224.60 | +0.7% |
| 275 | F | Ford Motor Company | Consumer Cyclical | 1,083.0 | $12K | 0.00% | — | — | $11.54 | +21.8% |
| 276 | FISV | Fiserv Inc | Technology | 220.0 | $12K | 0.00% | +71.0 | +47.6% | $55.80 | -14.2% |
| 277 | — | BASF SE ADR | — | 806.0 | $12K | 0.00% | — | — | $15.09 | — |
| 278 | SOLV | Solventum Corp | Healthcare | 173.0 | $11K | 0.00% | — | — | $65.30 | +15.5% |
| 279 | VFH | Vanguard Financials ETF | — | 87.0 | $11K | 0.00% | — | — | $120.80 | +8.8% |
| 280 | — | Canon Inc SP ADR | — | 382.0 | $10K | 0.00% | — | — | $27.39 | — |
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%