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 | — | 877,396.0 | $48.1M | 52.82% | NEW | — | $54.84 | +9.1% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 281,767.0 | $13.0M | 14.24% | NEW | — | $46.04 | -2.2% |
| 3 | FVAL | FIDELITY COVINGTON TRUST | — | 80,398.0 | $5.8M | 6.38% | NEW | — | $72.27 | +6.8% |
| 4 | ESGU | ISHARES TR | — | 30,772.0 | $4.6M | 5.03% | NEW | — | $148.98 | +7.3% |
| 5 | VOO | VANGUARD INDEX FDS | — | 5,437.0 | $3.4M | 3.74% | NEW | — | $627.13 | +7.6% |
| 6 | XLG | INVESCO EXCHANGE TRADED FD T | — | 33,660.0 | $2.0M | 2.19% | NEW | — | $59.28 | +6.3% |
| 7 | IVV | ISHARES TR | — | 2,825.0 | $1.9M | 2.12% | NEW | — | $684.88 | +7.6% |
| 8 | VUG | VANGUARD INDEX FDS | — | 3,757.0 | $1.8M | 2.01% | NEW | — | $487.86 | -82.3% |
| 9 | BK | BANK NEW YORK MELLON CORP | Financial Services | 11,344.0 | $1.3M | 1.45% | NEW | — | $116.09 | +17.4% |
| 10 | ONEQ | FIDELITY COMWLTH TR | — | 12,248.0 | $1.1M | 1.23% | NEW | — | $91.40 | +11.4% |
| 11 | ITM | VANECK ETF TRUST | — | 23,116.0 | $1.1M | 1.20% | NEW | — | $47.16 | -1.8% |
| 12 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 9,144.0 | $1.1M | 1.19% | NEW | — | $118.16 | +5.1% |
| 13 | MUNI | PIMCO ETF TR | — | 20,231.0 | $1.1M | 1.16% | NEW | — | $52.41 | -1.0% |
| 14 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 4,241.0 | $775K | 0.85% | NEW | — | $182.64 | +24.1% |
| 15 | VBK | VANGUARD INDEX FDS | — | 2,424.0 | $732K | 0.80% | NEW | — | $302.13 | +10.0% |
| 16 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 6,000.0 | $502K | 0.55% | NEW | — | $83.67 | +5.4% |
| 17 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 5,866.0 | $384K | 0.42% | NEW | — | $65.48 | +7.6% |
| 18 | IJT | ISHARES TR | — | 2,189.0 | $309K | 0.34% | NEW | — | $141.16 | +11.5% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 683.0 | $307K | 0.34% | NEW | — | $449.72 | -8.8% |
| 20 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,797.0 | $293K | 0.32% | NEW | — | $50.50 | -1.3% |
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
57.4%
Healthcare
32.9%
Consumer Cyclical
9.7%