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 | V | Visa Inc Cl-A Shares | Financial Services | 15,077.0 | $4.6M | 1.40% | — | — | $302.23 | +8.3% |
| 22 | MRK | Merck & Company | Healthcare | 35,559.0 | $4.3M | 1.31% | +352.0 | +1.0% | $120.29 | -5.3% |
| 23 | NVDA | NVIDIA Corp | Technology | 24,180.0 | $4.2M | 1.29% | — | — | $174.40 | +20.8% |
| 24 | IOO | iShares S&P Global 100 Fd | — | 34,698.0 | $4.2M | 1.29% | — | — | $120.97 | +15.0% |
| 25 | EEM | iShares MSCI Emrg Mkt Indx | — | 72,639.0 | $4.1M | 1.27% | — | — | $56.79 | +24.7% |
| 26 | CVX | Chevron Corp | Energy | 17,528.0 | $3.6M | 1.11% | -1K | -6.1% | $206.90 | -16.1% |
| 27 | PEP | PepsiCo Inc | Consumer Defensive | 22,542.0 | $3.5M | 1.07% | +1K | +5.2% | $155.29 | -8.5% |
| 28 | CRWD | CrowdStrike Holdings Inc | Technology | 8,778.0 | $3.4M | 1.05% | +245.0 | +2.9% | $390.41 | +75.4% |
| 29 | GS | Goldman Sachs Group Inc | Financial Services | 3,970.0 | $3.4M | 1.03% | — | — | $845.99 | +29.6% |
| 30 | SHOP | Shopify Inc - Class A | Technology | 27,842.0 | $3.3M | 1.01% | +1K | +4.3% | $118.62 | -8.2% |
| 31 | PG | Procter & Gamble Co | Consumer Defensive | 21,866.0 | $3.2M | 0.97% | — | — | $144.44 | +4.1% |
| 32 | LIN | Linde PLC | Basic Materials | 6,160.0 | $3.1M | 0.94% | — | — | $495.79 | +3.3% |
| 33 | IJR | iShares S&P SmallCap 600 | — | 23,850.0 | $3.0M | 0.91% | — | — | $124.31 | +15.2% |
| 34 | EXPE | Expedia Group Inc | Consumer Cyclical | 11,444.0 | $2.6M | 0.81% | +99.0 | +0.9% | $230.89 | +4.3% |
| 35 | BMY | Bristol-Myers Squibb Co | Healthcare | 42,665.0 | $2.6M | 0.80% | — | — | $60.65 | -11.0% |
| 36 | EFA | iShares MSCI EAFE Index Fd | — | 25,045.0 | $2.4M | 0.75% | — | — | $97.13 | +7.5% |
| 37 | EMR | Emerson Electric Co | Industrials | 18,101.0 | $2.4M | 0.73% | -233.0 | -1.3% | $131.02 | +15.0% |
| 38 | CRM | Salesforce Inc. | Technology | 12,163.0 | $2.3M | 0.70% | +2K | +20.0% | $186.67 | -18.7% |
| 39 | SCHD | Schwab US Dividend Equity ETF | — | 72,963.0 | $2.2M | 0.69% | -17K | -19.1% | $30.68 | +3.8% |
| 40 | AMD | Advanced Micro Devices | Technology | 10,555.0 | $2.1M | 0.66% | +471.0 | +4.7% | $203.43 | +164.2% |
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
25.0%
Technology
22.1%
Industrials
13.4%
Healthcare
12.7%
Communication Services
8.0%
Consumer Cyclical
5.9%
Energy
5.6%
Consumer Defensive
4.4%
Basic Materials
1.9%
Utilities
1.0%