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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DFIN | Donnelley Financial Solutions | Financial Services | 76.0 | $4K | 0.00% | NEW | — | $46.68 | -16.2% |
| 342 | Q | Qnity Electronics Inc | Technology | 43.0 | $4K | 0.00% | NEW | — | $81.65 | +107.0% |
| 343 | DD | DuPont De Nemours Inc | Basic Materials | 87.0 | $3K | 0.00% | NEW | — | $40.20 | +18.7% |
| 344 | CLF | Cleveland - Cliffs Inc | Basic Materials | 254.0 | $3K | 0.00% | NEW | — | $13.28 | -7.5% |
| 345 | WPP | WPP PLC-Spon ADR | Communication Services | 150.0 | $3K | 0.00% | NEW | — | $22.46 | -20.0% |
| 346 | — | AT&T Inc. 4.75 Pfd | — | 165.0 | $3K | 0.00% | NEW | — | $19.12 | — |
| 347 | — | JPMorgan Chase & Co. 6 Pfd | — | 125.0 | $3K | 0.00% | NEW | — | $25.22 | — |
| 348 | USA | Liberty All Star Equity Fd | Financial Services | 500.0 | $3K | 0.00% | NEW | — | $6.28 | -7.6% |
| 349 | — | Duke Energy Corp 5.75 Pfd | — | 125.0 | $3K | 0.00% | NEW | — | $24.96 | — |
| 350 | BIL | SPDR Bloomberg Barclay 1-3 T Bill ETF | — | 34.0 | $3K | 0.00% | NEW | — | $91.38 | +0.2% |
| 351 | NGL | NGL Energy Partners LP | Energy | 300.0 | $3K | 0.00% | NEW | — | $10.00 | +59.9% |
| 352 | AFL | Aflac Inc | Financial Services | 27.0 | $3K | 0.00% | NEW | — | $110.26 | +4.7% |
| 353 | FITBO | Fifth Third Bancorp 4.95 Pfd | Financial Services | 150.0 | $3K | 0.00% | NEW | — | $19.34 | -4.5% |
| 354 | — | Unum Group 6.25 Pfd | — | 125.0 | $3K | 0.00% | NEW | — | $23.07 | — |
| 355 | — | First Horizon Corp 4.7 Pfd | — | 160.0 | $3K | 0.00% | NEW | — | $17.73 | — |
| 356 | GPJA | Georgia Power Co 5 Pfd | Utilities | 125.0 | $3K | 0.00% | NEW | — | $22.50 | -2.3% |
| 357 | WELL | Welltower Inc | Real Estate | 15.0 | $3K | 0.00% | NEW | — | $185.60 | +11.3% |
| 358 | — | Ford Motor Co 6.5 Pfd | — | 125.0 | $3K | 0.00% | NEW | — | $22.14 | — |
| 359 | BXP | BXP Inc. | Real Estate | 41.0 | $3K | 0.00% | NEW | — | $67.49 | -4.1% |
| 360 | REZI | Resideo Technologies Inc. | Industrials | 78.0 | $3K | 0.00% | NEW | — | $35.12 | -9.1% |
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
26.0%
Technology
24.7%
Healthcare
12.6%
Industrials
11.9%
Communication Services
8.9%
Consumer Cyclical
5.9%
Energy
3.9%
Consumer Defensive
3.8%
Basic Materials
1.4%
Utilities
0.9%