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 | CUK | Carnival PLC ADR | Consumer Cyclical | 161.0 | $4K | 0.00% | — | — | $25.77 | +6.6% |
| 322 | DD | DuPont De Nemours Inc | Basic Materials | 87.0 | $4K | 0.00% | — | — | $45.80 | +187.5% |
| 323 | UTG | Reaves Utility Income | Financial Services | 100.0 | $4K | 0.00% | — | — | $39.28 | -11.4% |
| 324 | NGL | NGL Energy Partners LP | Energy | 300.0 | $4K | 0.00% | — | — | $12.33 | +22.5% |
| 325 | DOW | Dow Inc | Basic Materials | 87.0 | $4K | 0.00% | — | — | $41.66 | -32.7% |
| 326 | DFIN | Donnelley Financial Solutions | Financial Services | 76.0 | $4K | 0.00% | — | — | $47.14 | +3.8% |
| 327 | AWF | Alliancebernstein Gbl Hgh | Financial Services | 350.0 | $4K | 0.00% | — | — | $10.17 | -3.9% |
| 328 | BST | BlackRock Science & Tech | Financial Services | 96.0 | $3K | 0.00% | — | — | $36.35 | +34.5% |
| 329 | ARDC | Ares Dynamic Credit Allocation | Financial Services | 275.0 | $3K | 0.00% | — | — | $12.16 | -5.1% |
| 330 | BBWI | Bath & Body Works Inc. | Consumer Cyclical | 178.0 | $3K | 0.00% | — | — | $18.67 | -11.9% |
| 331 | ADP | Automatic Data Processing | Industrials | 15.0 | $3K | 0.00% | — | — | $203.20 | +29.8% |
| 332 | CMS | CMS Energy Corp | Utilities | 39.0 | $3K | 0.00% | — | — | $77.59 | -18.9% |
| 333 | AGG | iShares Barclays Agg Bond | — | 30.0 | $3K | 0.00% | -6K | -99.5% | $99.27 | -4.2% |
| 334 | WELL | Welltower Inc | Real Estate | 15.0 | $3K | 0.00% | — | — | $197.73 | +16.9% |
| 335 | AFL | Aflac Inc | Financial Services | 27.0 | $3K | 0.00% | — | — | $109.70 | +3.7% |
| 336 | CDP | Corporate Office Property | Real Estate | 95.0 | $3K | 0.00% | — | — | $30.60 | +10.7% |
| 337 | CHTR | Charter Communications Inc | Communication Services | 13.0 | $3K | 0.00% | — | — | $215.85 | -47.7% |
| 338 | DVA | Davita Inc | Healthcare | 18.0 | $3K | 0.00% | — | — | $153.67 | +16.1% |
| 339 | REZI | Resideo Technologies Inc. | Industrials | 78.0 | $3K | 0.00% | — | — | $33.71 | -45.8% |
| 340 | DGX | Quest Diagnostics Inc | Healthcare | 13.0 | $3K | 0.00% | — | — | $196.00 | +20.6% |
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%