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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | INFY | Infosys Ltd-SP ADR | Technology | 754.0 | $10K | 0.00% | — | — | $13.51 | -21.8% |
| 282 | — | Goldman Sachs Gp 4 Pfd | — | 500.0 | $10K | 0.00% | — | — | $19.11 | — |
| 283 | SUN | Sunoco LP | Energy | 146.0 | $9K | 0.00% | — | — | $64.97 | -2.3% |
| 284 | VAW | Vanguard Materials ETF | — | 42.0 | $9K | 0.00% | — | — | $225.33 | +4.0% |
| 285 | LYB | Lyondellbasell Indu Cl A | Basic Materials | 117.0 | $9K | 0.00% | — | — | $80.56 | -25.4% |
| 286 | PFG | Principal Financial Group | Financial Services | 103.0 | $9K | 0.00% | — | — | $90.11 | +21.6% |
| 287 | IDU | iShares DJ US Util Sector | — | 79.0 | $9K | 0.00% | — | — | $116.11 | -3.1% |
| 288 | AA | Alcoa Inc | Basic Materials | 134.0 | $9K | 0.00% | — | — | $66.33 | -10.5% |
| 289 | DEO | Diageo PLC-Sponsored ADR | Consumer Defensive | 114.0 | $8K | 0.00% | — | — | $74.45 | +8.1% |
| 290 | FCX | Freeport-McMoran Copper-B | Basic Materials | 144.0 | $8K | 0.00% | — | — | $58.78 | +16.8% |
| 291 | GBTC | Grayscale Bitcoin Trust | Financial Services | 144.0 | $8K | 0.00% | -182.0 | -55.8% | $52.76 | -7.5% |
| 292 | EMB | iShares JP Morgan EMB | — | 80.0 | $8K | 0.00% | — | — | $93.92 | +3.0% |
| 293 | GPC | Genuine Parts Co | Consumer Cyclical | 70.0 | $7K | 0.00% | — | — | $105.74 | +2.8% |
| 294 | CTVA | Corteva Inc. | Basic Materials | 87.0 | $7K | 0.00% | — | — | $83.71 | -6.1% |
| 295 | ROK | Rockwell Automation Inc | Industrials | 20.0 | $7K | 0.00% | — | — | $358.90 | +32.0% |
| 296 | VOD | Vodafone Group PLC | Communication Services | 475.0 | $7K | 0.00% | — | — | $15.02 | -4.8% |
| 297 | CAG | Conagra Inc | Consumer Defensive | 431.0 | $7K | 0.00% | — | — | $15.72 | -16.0% |
| 298 | MAT | Mattel Inc | Consumer Cyclical | 464.0 | $7K | 0.00% | — | — | $14.53 | -3.4% |
| 299 | VLTO | Veralto Corp | Industrials | 75.0 | $7K | 0.00% | — | — | $88.43 | -5.0% |
| 300 | O | Realty Income Corp | Real Estate | 103.0 | $6K | 0.00% | — | — | $61.18 | -1.5% |
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%