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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EPSN | Epsilon Energy LTD | Energy | 1,000.0 | $6K | 0.00% | — | — | $6.16 | -3.7% |
| 302 | HMC | Honda Motor Co Ltd ADR | Consumer Cyclical | 250.0 | $6K | 0.00% | — | — | $24.31 | +35.4% |
| 303 | LW | Lamb Weston Holding Inc. | Consumer Defensive | 143.0 | $6K | 0.00% | — | — | $42.26 | +3.1% |
| 304 | PTY | PIMCO Corporate Opportunity | Financial Services | 500.0 | $6K | 0.00% | — | — | $12.06 | -9.4% |
| 305 | IVZ | Invesco Ltd | Financial Services | 244.0 | $6K | 0.00% | — | — | $24.29 | +27.3% |
| 306 | IYZ | iShares DJ US Telecommunic | — | 150.0 | $6K | 0.00% | — | — | $39.32 | +5.7% |
| 307 | PINS | Pinterest Inc. | Communication Services | 300.0 | $6K | 0.00% | — | — | $18.34 | +3.1% |
| 308 | USAC | USA Compression Partners LP | Energy | 200.0 | $5K | 0.00% | — | — | $27.12 | -5.8% |
| 309 | FLR | Fluor Corp (New) | Industrials | 116.0 | $5K | 0.00% | — | — | $46.65 | +8.0% |
| 310 | VDE | Vanguard Energy ETF | — | 31.0 | $5K | 0.00% | — | — | $173.03 | +0.4% |
| 311 | DVY | iShares Trust DJ Select | — | 35.0 | $5K | 0.00% | — | — | $151.40 | +2.2% |
| 312 | WU | Western Union Co | Financial Services | 597.0 | $5K | 0.00% | — | — | $8.73 | -29.2% |
| 313 | IP | International Paper Co | Consumer Cyclical | 142.0 | $5K | 0.00% | — | — | $35.70 | -1.9% |
| 314 | UPS | United Parcel Services B | Industrials | 51.0 | $5K | 0.00% | — | — | $98.37 | -4.5% |
| 315 | Q | Qnity Electronics Inc | Technology | 43.0 | $5K | 0.00% | — | — | $115.37 | +8.1% |
| 316 | FBIN | Fortune Brands Innovations Inc. | Industrials | 123.0 | $5K | 0.00% | — | — | $38.97 | +1.1% |
| 317 | GEHC | GE Healthcare Technology | Healthcare | 65.0 | $5K | 0.00% | — | — | $71.18 | -6.4% |
| 318 | RHI | Robert Half Inc. | Industrials | 175.0 | $4K | 0.00% | — | — | $25.40 | +45.2% |
| 319 | FTV | Fortive Corp | Technology | 80.0 | $4K | 0.00% | — | — | $55.27 | +1.5% |
| 320 | QYLD | Global X Funds ETF | — | 250.0 | $4K | 0.00% | — | — | $17.15 | +8.2% |
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%