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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VLTO | Veralto Corp | Industrials | 75.0 | $7K | 0.00% | NEW | — | $99.79 | -3.6% |
| 302 | CAG | Conagra Inc | Consumer Defensive | 431.0 | $7K | 0.00% | NEW | — | $17.31 | -18.2% |
| 303 | HMC | Honda Motor Co Ltd ADR | Consumer Cyclical | 250.0 | $7K | 0.00% | NEW | — | $29.48 | +10.2% |
| 304 | FCX | Freeport-McMoran Copper-B | Basic Materials | 144.0 | $7K | 0.00% | NEW | — | $50.79 | +41.7% |
| 305 | AA | Alcoa Inc | Basic Materials | 134.0 | $7K | 0.00% | NEW | — | $53.14 | -20.5% |
| 306 | ADX | Adams Express Co | Financial Services | 300.0 | $7K | 0.00% | NEW | — | $23.32 | +10.5% |
| 307 | PTY | PIMCO Corporate Opportunity | Financial Services | 500.0 | $6K | 0.00% | NEW | — | $12.90 | -16.5% |
| 308 | IVZ | Invesco Ltd | Financial Services | 244.0 | $6K | 0.00% | NEW | — | $26.27 | +15.8% |
| 309 | VOD | Vodafone Group PLC | Communication Services | 475.0 | $6K | 0.00% | NEW | — | $13.21 | +25.5% |
| 310 | FBIN | Fortune Brands Innovations Inc. | Industrials | 123.0 | $6K | 0.00% | NEW | — | $50.02 | -23.2% |
| 311 | LW | Lamb Weston Holding Inc. | Consumer Defensive | 143.0 | $6K | 0.00% | NEW | — | $41.89 | +3.1% |
| 312 | CTVA | Corteva Inc. | Basic Materials | 87.0 | $6K | 0.00% | NEW | — | $67.03 | +16.0% |
| 313 | O | Realty Income Corp | Real Estate | 103.0 | $6K | 0.00% | NEW | — | $56.37 | -1.8% |
| 314 | BAB | Invesco Taxable Muni ETF | — | 206.0 | $6K | 0.00% | NEW | — | $27.20 | -6.5% |
| 315 | IP | International Paper Co | Consumer Cyclical | 142.0 | $6K | 0.00% | NEW | — | $39.39 | -13.7% |
| 316 | WU | Western Union Co | Financial Services | 597.0 | $6K | 0.00% | NEW | — | $9.31 | -34.3% |
| 317 | GEHC | GE Healthcare Technology | Healthcare | 65.0 | $5K | 0.00% | NEW | — | $82.02 | -18.6% |
| 318 | IYZ | iShares DJ US Telecommunic | — | 150.0 | $5K | 0.00% | NEW | — | $33.90 | +21.4% |
| 319 | LYB | Lyondellbasell Indu Cl A | Basic Materials | 117.0 | $5K | 0.00% | NEW | — | $43.30 | +34.6% |
| 320 | UPS | United Parcel Services B | Industrials | 51.0 | $5K | 0.00% | NEW | — | $99.20 | -5.0% |
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
26.4%
Technology
25.2%
Healthcare
12.8%
Industrials
12.1%
Communication Services
7.3%
Consumer Cyclical
6.0%
Energy
4.0%
Consumer Defensive
3.8%
Basic Materials
1.4%
Utilities
0.9%