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 | WMT | Wal Mart Inc. | Consumer Defensive | 9,401.0 | $1.2M | 0.36% | -1K | -10.7% | $124.28 | -5.7% |
| 62 | PPG | PPG Industries Inc | Basic Materials | 10,328.0 | $1.1M | 0.34% | +4K | +71.5% | $106.88 | +10.6% |
| 63 | MBB | iShares MBS Bond ETF | — | 11,616.0 | $1.1M | 0.34% | +660.0 | +6.0% | $94.95 | -0.5% |
| 64 | CI | Cigna Corp | Healthcare | 4,003.0 | $1.1M | 0.33% | — | — | $266.75 | +4.7% |
| 65 | TRV | Travelers Companies Inc | Financial Services | 3,538.0 | $1.0M | 0.32% | — | — | $291.68 | +5.5% |
| 66 | — | Berkshire Hathaway Cl B | — | 2,125.0 | $1.0M | 0.31% | — | — | $479.20 | — |
| 67 | UNH | UnitedHealth Care Group | Healthcare | 3,466.0 | $938K | 0.29% | +279.0 | +8.8% | $270.59 | +48.2% |
| 68 | MAS | Masco Corp | Industrials | 15,043.0 | $908K | 0.28% | +3K | +24.3% | $60.37 | +23.2% |
| 69 | JAAA | Janus AAA CLO | — | 18,000.0 | $907K | 0.28% | — | — | $50.37 | +0.5% |
| 70 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 9,309.0 | $888K | 0.27% | +2K | +29.9% | $95.44 | -1.1% |
| 71 | RTX | RTX Corp | Industrials | 4,515.0 | $871K | 0.27% | -524.0 | -10.4% | $192.88 | -3.8% |
| 72 | REGN | Regeneron Pharmaceuticals | Healthcare | 1,087.0 | $840K | 0.26% | +15.0 | +1.4% | $772.64 | -21.1% |
| 73 | BA | Boeing Co | Industrials | 4,152.0 | $826K | 0.25% | — | — | $199.03 | +11.9% |
| 74 | TSLA | TESLA Inc | Consumer Cyclical | 2,195.0 | $816K | 0.25% | +785.0 | +55.7% | $371.75 | +7.7% |
| 75 | TJX | TJX Companies Inc | Consumer Cyclical | 5,000.0 | $798K | 0.24% | — | — | $159.70 | +2.6% |
| 76 | GEV | GE Vernova LLC | Utilities | 898.0 | $784K | 0.24% | -163.0 | -15.4% | $872.90 | +27.1% |
| 77 | META | Meta Platforms Inc. | Communication Services | 1,353.0 | $774K | 0.24% | +22.0 | +1.6% | $572.13 | +0.9% |
| 78 | VUG | Vanguard Growth ETF | — | 1,769.0 | $773K | 0.24% | — | — | $436.79 | -80.1% |
| 79 | DNP | DNP Select Income Fund Inc | Financial Services | 74,420.0 | $767K | 0.23% | — | — | $10.30 | +3.8% |
| 80 | PFF | iShares Preferred & Income Sec ETF | — | 24,846.0 | $753K | 0.23% | — | — | $30.32 | +3.0% |
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%