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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CI | Cigna Corp | Healthcare | 4,003.0 | $1.1M | 0.32% | NEW | — | $275.23 | -1.2% |
| 62 | — | Berkshire Hathaway Cl B | — | 2,125.0 | $1.1M | 0.31% | NEW | — | $502.65 | — |
| 63 | UNH | UnitedHealth Care Group | Healthcare | 3,187.0 | $1.1M | 0.30% | NEW | — | $330.11 | +14.5% |
| 64 | MBB | iShares MBS Bond ETF | — | 10,956.0 | $1.0M | 0.30% | NEW | — | $95.22 | -5.8% |
| 65 | TRV | Travelers Companies Inc | Financial Services | 3,538.0 | $1.0M | 0.30% | NEW | — | $290.06 | +25.2% |
| 66 | RTX | RTX Corp | Industrials | 5,039.0 | $924K | 0.27% | NEW | — | $183.38 | +2.3% |
| 67 | JAAA | Janus AAA CLO | — | 18,000.0 | $910K | 0.26% | NEW | — | $50.58 | +0.2% |
| 68 | BA | Boeing Co | Industrials | 4,152.0 | $901K | 0.26% | NEW | — | $217.12 | -15.1% |
| 69 | SYF | Synchrony Financial | Financial Services | 10,568.0 | $882K | 0.26% | NEW | — | $83.43 | -14.3% |
| 70 | META | Meta Platforms Inc. | Communication Services | 1,331.0 | $879K | 0.25% | NEW | — | $660.09 | +8.4% |
| 71 | VUG | Vanguard Growth ETF | — | 1,769.0 | $863K | 0.25% | NEW | — | $487.86 | -81.5% |
| 72 | REGN | Regeneron Pharmaceuticals | Healthcare | 1,072.0 | $827K | 0.24% | NEW | — | $771.87 | -2.5% |
| 73 | TGT | Target Corp | Consumer Defensive | 8,332.0 | $814K | 0.23% | NEW | — | $97.75 | +62.1% |
| 74 | DHR | Danaher Corp | Healthcare | 3,545.0 | $812K | 0.23% | NEW | — | $228.93 | -0.7% |
| 75 | CSCO | Cisco Systems Inc | Technology | 10,347.0 | $797K | 0.23% | NEW | — | $77.03 | +38.6% |
| 76 | KMB | Kimberly Clark Corp | Consumer Defensive | 7,718.0 | $779K | 0.23% | NEW | — | $100.89 | -2.1% |
| 77 | PFF | iShares Preferred & Income Sec ETF | — | 24,961.0 | $773K | 0.22% | NEW | — | $30.96 | -4.5% |
| 78 | TJX | TJX Companies Inc | Consumer Cyclical | 5,000.0 | $768K | 0.22% | NEW | — | $153.61 | -15.2% |
| 79 | MAS | Masco Corp | Industrials | 12,101.0 | $768K | 0.22% | NEW | — | $63.46 | +7.7% |
| 80 | DNP | DNP Select Income Fund Inc | Financial Services | 74,166.0 | $741K | 0.21% | NEW | — | $9.99 | -2.7% |
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%