Portfolio (Quarterly)
Guide ↗
Goodwin Investment Advisory
· CIK 0001803294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES TR | — | 1,324.0 | $281K | 0.31% | NEW | — | $212.07 | +5.8% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 249.0 | $268K | 0.29% | NEW | — | $1074.68 | -8.1% |
| 23 | IWF | ISHARES TR | — | 523.0 | $248K | 0.27% | NEW | — | $473.30 | -74.0% |
| 24 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,985.0 | $245K | 0.27% | NEW | — | $49.08 | +10.4% |
| 25 | USRT | ISHARES TR | — | 3,922.0 | $223K | 0.24% | NEW | — | $56.96 | +13.0% |
| 26 | SCHP | SCHWAB STRATEGIC TR | — | 7,691.0 | $204K | 0.22% | NEW | — | $26.49 | +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
57.4%
Healthcare
32.9%
Consumer Cyclical
9.7%