Portfolio (Quarterly)
Guide ↗
Goodwin Investment Advisory
· CIK 0001803294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,912.0 | $296K | 0.35% | +115.0 | +2.0% | $49.99 | -0.3% |
| 22 | IVE | ISHARES TR | — | 1,324.0 | $280K | 0.33% | — | — | $211.15 | +6.5% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 683.0 | $254K | 0.30% | — | — | $371.75 | +8.0% |
| 24 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,985.0 | $244K | 0.29% | — | — | $48.86 | +11.4% |
| 25 | USRT | ISHARES TR | — | 3,922.0 | $232K | 0.28% | — | — | $59.19 | +8.8% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 249.0 | $229K | 0.27% | — | — | $919.77 | +10.1% |
| 27 | SCHP | SCHWAB STRATEGIC TR | — | 8,537.0 | $227K | 0.27% | +846.0 | +11.0% | $26.61 | -0.1% |
| 28 | IWF | ISHARES TR | — | 523.0 | $223K | 0.27% | — | — | $426.40 | -71.1% |
| 29 | KR | KROGER CO | Consumer Defensive | 2,997.0 | $217K | 0.26% | NEW | — | $72.36 | -2.3% |
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%