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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DVY | iShares Trust DJ Select | — | 35.0 | $5K | 0.00% | NEW | — | $141.14 | +8.9% |
| 322 | CUK | Carnival PLC ADR | Consumer Cyclical | 161.0 | $5K | 0.00% | NEW | — | $30.33 | -9.4% |
| 323 | RHI | Robert Half Inc. | Industrials | 175.0 | $5K | 0.00% | NEW | — | $27.16 | +35.3% |
| 324 | EPSN | Epsilon Energy LTD | Energy | 1,000.0 | $5K | 0.00% | NEW | — | $4.64 | +28.4% |
| 325 | USAC | USA Compression Partners LP | Energy | 200.0 | $5K | 0.00% | NEW | — | $23.00 | +10.1% |
| 326 | FLR | Fluor Corp (New) | Industrials | 116.0 | $5K | 0.00% | NEW | — | $39.63 | +24.2% |
| 327 | AVY | Avery Dennison Corp | Industrials | 25.0 | $5K | 0.00% | NEW | — | $181.88 | -5.5% |
| 328 | QYLD | Global X Funds ETF | — | 250.0 | $4K | 0.00% | NEW | — | $17.67 | +4.8% |
| 329 | FTV | Fortive Corp | Technology | 80.0 | $4K | 0.00% | NEW | — | $55.21 | +1.0% |
| 330 | GUT | Gabelli Utility Trust | Financial Services | 720.0 | $4K | 0.00% | NEW | — | $6.03 | -2.8% |
| 331 | — | Enbridge Inc VRN Pfd | — | 177.0 | $4K | 0.00% | NEW | — | $24.10 | — |
| 332 | VDE | Vanguard Energy ETF | — | 31.0 | $4K | 0.00% | NEW | — | $125.94 | +38.0% |
| 333 | BST | BlackRock Science & Tech | Financial Services | 96.0 | $4K | 0.00% | NEW | — | $40.54 | +18.2% |
| 334 | ADP | Automatic Data Processing | Industrials | 15.0 | $4K | 0.00% | NEW | — | $257.20 | +1.8% |
| 335 | HBANL | Huntington Bank VRN Pfd | — | 150.0 | $4K | 0.00% | NEW | — | $25.17 | — |
| 336 | AWF | Alliancebernstein Gbl Hgh | Financial Services | 350.0 | $4K | 0.00% | NEW | — | $10.69 | -9.3% |
| 337 | ARDC | Ares Dynamic Credit Allocation | Financial Services | 275.0 | $4K | 0.00% | NEW | — | $13.30 | -14.2% |
| 338 | UTG | Reaves Utility Income | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $36.58 | -7.3% |
| 339 | PNR | Pentair PLC | Industrials | 35.0 | $4K | 0.00% | NEW | — | $104.14 | -49.1% |
| 340 | BBWI | Bath & Body Works Inc. | Consumer Cyclical | 178.0 | $4K | 0.00% | NEW | — | $20.08 | -19.4% |
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%