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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SNY | Sanofi ADR | Healthcare | 320.0 | $16K | 0.00% | NEW | — | $48.46 | -15.9% |
| 262 | VLO | Valero Energy Corp | Energy | 95.0 | $15K | 0.00% | NEW | — | $162.79 | +138.2% |
| 263 | LAZ | Lazard Inc. | Financial Services | 317.0 | $15K | 0.00% | NEW | — | $48.56 | -26.3% |
| 264 | IMCB | iShares Morningstar Mid Co | — | 184.0 | $15K | 0.00% | NEW | — | $82.73 | +15.0% |
| 265 | — | BNP Paribas ADR | — | 315.0 | $15K | 0.00% | NEW | — | $47.44 | — |
| 266 | CINF | Cincinnati Financial Corp | Financial Services | 91.0 | $15K | 0.00% | NEW | — | $163.32 | -1.3% |
| 267 | VTRS | Viatris Inc. | Healthcare | 1,149.0 | $14K | 0.00% | NEW | — | $12.45 | +45.5% |
| 268 | F | Ford Motor Company | Consumer Cyclical | 1,083.0 | $14K | 0.00% | NEW | — | $13.12 | -6.3% |
| 269 | ERIC | Ericsson LM TEL-SP ADR | Technology | 1,456.0 | $14K | 0.00% | NEW | — | $9.65 | -3.4% |
| 270 | FITB | Fifth Third Bancorp | Financial Services | 296.0 | $14K | 0.00% | NEW | — | $46.81 | +8.9% |
| 271 | SOLV | Solventum Corp | Healthcare | 173.0 | $14K | 0.00% | NEW | — | $79.24 | +12.7% |
| 272 | INFY | Infosys Ltd-SP ADR | Technology | 754.0 | $13K | 0.00% | NEW | — | $17.82 | -40.3% |
| 273 | — | Kimco Realty Corp 5.25 Pfd | — | 655.0 | $13K | 0.00% | NEW | — | $20.49 | — |
| 274 | PAGP | Plains GP Holdings LP-CL A | Energy | 700.0 | $13K | 0.00% | NEW | — | $19.14 | +36.5% |
| 275 | NTRS | Northern Trust Corp | Financial Services | 95.0 | $13K | 0.00% | NEW | — | $136.59 | +26.6% |
| 276 | LMT | Lockheed Martin Corp | Industrials | 26.0 | $13K | 0.00% | NEW | — | $483.65 | +5.9% |
| 277 | VDC | Vanguard Consumer Staples | — | 57.0 | $12K | 0.00% | NEW | — | $211.25 | +4.9% |
| 278 | EIX | Edison International | Utilities | 195.0 | $12K | 0.00% | NEW | — | $60.02 | -10.8% |
| 279 | VFH | Vanguard Financials ETF | — | 87.0 | $12K | 0.00% | NEW | — | $133.49 | -1.4% |
| 280 | CWB | SPDR Barclays Cap Conv ETF | — | 128.0 | $11K | 0.00% | NEW | — | $89.20 | +13.6% |
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%