GoalVest Advisory’s Loews L Stock Holding History

GoalVest Advisory’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-16,225	Closed	-$1.73M	–	539
2026 Q1	$1.73M	Hold	16,225	–	–	0.34%	48
2025 Q4	$1.71M	Hold	16,225	–	–	0.33%	42
2025 Q3	$1.63M	Hold	16,225	–	–	0.35%	47
2025 Q2	$1.49M	Sell	16,225 -3	-0%	-$263	0.37%	48
2025 Q1	$1.49M	Buy	16,228 +603	+4%	+$51.6K	0.41%	49
2024 Q4	$1.32M	Buy	+15,625	New	+$1.29M	0.36%	50
2022 Q2	–	Sell	-2	Closed	–	–	442
2022 Q1	$0	Buy	+2	New	+$123	﹤0.01%	452

Other funds holding L

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Ervin Investment Management Seattle, Washington $184M AUM 22.19% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return