Portfolio (Quarterly)
Guide ↗
Goodwin Investment Advisory
· CIK 0001803294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | — | 836,772.0 | $41.9M | 49.93% | -41K | -4.6% | $50.12 | +19.4% |
| 2 | FVAL | FIDELITY COVINGTON TRUST | — | 79,585.0 | $5.5M | 6.58% | -813.0 | -1.0% | $69.40 | +11.2% |
| 3 | VOO | VANGUARD INDEX FDS | — | 5,118.0 | $3.1M | 3.64% | -319.0 | -5.9% | $597.55 | +12.9% |
| 4 | VUG | VANGUARD INDEX FDS | — | 3,093.0 | $1.4M | 1.61% | -664.0 | -17.7% | $436.79 | -80.2% |
| 5 | MUNI | PIMCO ETF TR | — | 18,946.0 | $989K | 1.18% | -1K | -6.3% | $52.19 | -0.6% |
| 6 | ITM | VANECK ETF TRUST | — | 15,431.0 | $716K | 0.85% | -8K | -33.2% | $46.43 | -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%