Portfolio (Quarterly)
Guide ↗
Goodwin Investment Advisory
· CIK 0001803294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 284,777.0 | $13.0M | 15.47% | +3K | +1.1% | $45.62 | -1.3% |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,912.0 | $296K | 0.35% | +115.0 | +2.0% | $49.99 | -0.3% |
| 3 | SCHP | SCHWAB STRATEGIC TR | — | 8,537.0 | $227K | 0.27% | +846.0 | +11.0% | $26.61 | -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
55.9%
Healthcare
29.4%
Consumer Cyclical
7.9%
Consumer Defensive
6.7%