Portfolio (Quarterly)
Guide ↗
Goodwin Investment Advisory
· CIK 0001803294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PTRB | PGIM ETF TR | — | 16,004.0 | $664K | 0.79% | NEW | — | $41.51 | -1.2% |
| 2 | FFLG | FIDELITY COVINGTON TRUST | — | 17,751.0 | $494K | 0.59% | NEW | — | $27.81 | +19.3% |
| 3 | KR | KROGER CO | Consumer Defensive | 2,997.0 | $217K | 0.26% | NEW | — | $72.36 | -5.6% |
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
55.9%
Healthcare
29.4%
Consumer Cyclical
7.9%
Consumer Defensive
6.7%