Portfolio (Quarterly)
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BOYD WATTERSON ASSET MANAGEMENT LLC/OH
· CIK 0001121477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | Bank of America Corp | Financial Services | 8,566.0 | $418K | 0.13% | -2K | -19.2% | $48.75 | +15.3% |
| 102 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 5,000.0 | $413K | 0.13% | — | — | $82.57 | -0.7% |
| 103 | PAYC | Paycom Software Inc | Technology | 3,275.0 | $398K | 0.12% | -7K | -69.3% | $121.54 | +2.7% |
| 104 | MCK | McKesson Corp W/RTS | Healthcare | 453.0 | $392K | 0.12% | -210.0 | -31.7% | $865.44 | -13.3% |
| 105 | VZ | Verizon Communications Inc | Communication Services | 7,666.0 | $385K | 0.12% | -3K | -30.6% | $50.20 | -9.6% |
| 106 | IGSB | IShares 1-5 Year Investment Grade Corp | — | 7,247.0 | $381K | 0.12% | -827.0 | -10.2% | $52.56 | -0.5% |
| 107 | ROP | Roper Industries | Industrials | 1,055.0 | $373K | 0.12% | -16.0 | -1.5% | $353.92 | -6.7% |
| 108 | COP | ConocoPhillips | Energy | 2,802.0 | $370K | 0.11% | -597.0 | -17.6% | $131.99 | -18.4% |
| 109 | VMBS | Vanguard MBS ETF | — | 7,563.0 | $355K | 0.11% | -89.0 | -1.2% | $46.95 | -0.4% |
| 110 | GE | GE Aerospace | Industrials | 1,224.0 | $347K | 0.11% | -190.0 | -13.4% | $283.77 | +26.0% |
| 111 | BLK | Blackrock Funding Inc/DE | Financial Services | 325.0 | $313K | 0.10% | -139.0 | -30.0% | $962.53 | +9.1% |
| 112 | MDLZ | Mondelez International Inc | Consumer Defensive | 4,802.0 | $277K | 0.09% | -273.0 | -5.4% | $57.64 | +4.3% |
| 113 | CSX | CSX Corp | Industrials | 6,651.0 | $273K | 0.08% | -3K | -31.1% | $41.05 | +11.2% |
| 114 | PFE | Pfizer Inc | Healthcare | 9,670.0 | $272K | 0.08% | -4K | -28.8% | $28.08 | -10.2% |
| 115 | MS | Morgan Stanley | Financial Services | 1,633.0 | $269K | 0.08% | -570.0 | -25.9% | $164.54 | +35.6% |
| 116 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 8,373.0 | $268K | 0.08% | +275.0 | +3.4% | $32.01 | +1.5% |
| 117 | AMGN | Amgen Inc | Healthcare | 750.0 | $264K | 0.08% | -279.0 | -27.1% | $351.68 | -4.0% |
| 118 | — | Etsy Inc. | — | 5,197.0 | $260K | 0.08% | — | — | $49.98 | — |
| 119 | OTIS | Otis Worldwide Corp | Industrials | 3,282.0 | $253K | 0.08% | +65.0 | +2.0% | $77.09 | -5.0% |
| 120 | BKLN | Invesco Senior Loan ETF | — | 12,073.0 | $246K | 0.08% | -3K | -19.2% | $20.41 | +0.2% |
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%