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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | Citigroup Inc | Financial Services | 38,722.0 | $4.5M | 1.30% | NEW | — | $116.69 | +15.1% |
| 22 | NVDA | NVIDIA Corp | Technology | 24,180.0 | $4.5M | 1.30% | NEW | — | $186.50 | +20.7% |
| 23 | IOO | iShares S&P Global 100 Fd | — | 34,698.0 | $4.4M | 1.27% | NEW | — | $126.67 | +14.9% |
| 24 | SHOP | Shopify Inc - Class A | Technology | 26,686.0 | $4.3M | 1.24% | NEW | — | $160.97 | -11.6% |
| 25 | CRWD | CrowdStrike Holdings Inc | Technology | 8,533.0 | $4.0M | 1.16% | NEW | — | $117.19 | +115.1% |
| 26 | EEM | iShares MSCI Emrg Mkt Indx | — | 72,639.0 | $4.0M | 1.15% | NEW | — | $54.71 | +24.3% |
| 27 | MRK | Merck & Company | Healthcare | 35,207.0 | $3.7M | 1.07% | NEW | — | $105.26 | +41.3% |
| 28 | GS | Goldman Sachs Group Inc | Financial Services | 3,985.0 | $3.5M | 1.01% | NEW | — | $879.00 | +6.4% |
| 29 | EXPE | Expedia Group Inc | Consumer Cyclical | 11,345.0 | $3.2M | 0.93% | NEW | — | $283.31 | -6.8% |
| 30 | PG | Procter & Gamble Co | Consumer Defensive | 21,953.0 | $3.1M | 0.91% | NEW | — | $143.31 | +2.0% |
| 31 | PEP | PepsiCo Inc | Consumer Defensive | 21,417.0 | $3.1M | 0.89% | NEW | — | $143.52 | -10.4% |
| 32 | IJR | iShares S&P SmallCap 600 | — | 23,850.0 | $2.9M | 0.83% | NEW | — | $120.18 | +15.1% |
| 33 | QCOM | Qualcomm Inc | Technology | 16,681.0 | $2.9M | 0.82% | NEW | — | $171.05 | +18.1% |
| 34 | CVX | Chevron Corp | Energy | 18,665.0 | $2.8M | 0.82% | NEW | — | $152.41 | +34.1% |
| 35 | CRM | Salesforce Inc. | Technology | 10,133.0 | $2.7M | 0.78% | NEW | — | $264.91 | -11.7% |
| 36 | LIN | Linde PLC | Basic Materials | 6,172.0 | $2.6M | 0.76% | NEW | — | $426.42 | +10.2% |
| 37 | SCHD | Schwab US Dividend Equity ETF | — | 90,178.0 | $2.5M | 0.71% | NEW | — | $27.43 | +21.1% |
| 38 | EMR | Emerson Electric Co | Industrials | 18,334.0 | $2.4M | 0.70% | NEW | — | $132.72 | +19.1% |
| 39 | EFA | iShares MSCI EAFE Index Fd | — | 25,045.0 | $2.4M | 0.69% | NEW | — | $96.03 | +9.9% |
| 40 | ABT | Abbott Laboratories | Healthcare | 19,130.0 | $2.4M | 0.69% | NEW | — | $125.29 | -19.1% |
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
26.4%
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%