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 | +20.3% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 284,777.0 | $13.0M | 15.47% | +3K | +1.1% | $45.62 | -0.9% |
| 3 | FVAL | FIDELITY COVINGTON TRUST | — | 79,585.0 | $5.5M | 6.58% | -813.0 | -1.0% | $69.40 | +11.8% |
| 4 | ESGU | ISHARES TR | — | 30,637.0 | $4.3M | 5.16% | — | — | $141.42 | +13.7% |
| 5 | VOO | VANGUARD INDEX FDS | — | 5,118.0 | $3.1M | 3.64% | -319.0 | -5.9% | $597.55 | +13.6% |
| 6 | IVV | ISHARES TR | — | 2,825.0 | $1.8M | 2.20% | — | — | $653.15 | +13.6% |
| 7 | XLG | INVESCO EXCHANGE TRADED FD T | — | 33,660.0 | $1.8M | 2.19% | — | — | $54.55 | +16.5% |
| 8 | VUG | VANGUARD INDEX FDS | — | 3,093.0 | $1.4M | 1.61% | -664.0 | -17.7% | $436.79 | -80.1% |
| 9 | BK | BANK NEW YORK MELLON CORP | Financial Services | 11,344.0 | $1.3M | 1.60% | — | — | $118.63 | +15.1% |
| 10 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 9,144.0 | $1.1M | 1.25% | — | — | $115.24 | +8.1% |
| 11 | ONEQ | FIDELITY COMWLTH TR | — | 12,248.0 | $1.0M | 1.24% | — | — | $84.91 | +21.0% |
| 12 | MUNI | PIMCO ETF TR | — | 18,946.0 | $989K | 1.18% | -1K | -6.3% | $52.19 | -0.3% |
| 13 | VBK | VANGUARD INDEX FDS | — | 2,423.0 | $732K | 0.87% | — | — | $302.27 | +10.7% |
| 14 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 4,241.0 | $717K | 0.85% | — | — | $169.02 | +34.5% |
| 15 | ITM | VANECK ETF TRUST | — | 15,431.0 | $716K | 0.85% | -8K | -33.2% | $46.43 | -0.0% |
| 16 | PTRB | PGIM ETF TR | — | 16,004.0 | $664K | 0.79% | NEW | — | $41.51 | -0.8% |
| 17 | FFLG | FIDELITY COVINGTON TRUST | — | 17,751.0 | $494K | 0.59% | NEW | — | $27.81 | +20.3% |
| 18 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 6,000.0 | $452K | 0.54% | — | — | $75.39 | +17.0% |
| 19 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 5,866.0 | $394K | 0.47% | — | — | $67.12 | +5.8% |
| 20 | IJT | ISHARES TR | — | 2,189.0 | $317K | 0.38% | — | — | $144.71 | +9.7% |
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%