US
| |
U.S. LargeCap Buffer October AccountMutual Fund | |
| U.S. LargeCap Buffer October Account | |
| Last update 2025-06-23 | 8 Stocks (0 new) |
| Value $53.00 Mil | Turnover 0 % |
U.S. LargeCap Buffer October A... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 47,077 | 26,452.6 | -39.33% | 49.720 | -19.22% | 0.000 | +10.25% | +6.56% | 619,025.8 | ||
VOO | Vanguard S&P 500 ETF | 15,424 | 7,926.6 | -39.36% | 14.900 | -5.77% | 0.000 | +10.24% | +6.54% | 611,533.3 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 104,633 | 6,880.7 | -39.30% | 12.930 | -5.00% | 0.010 | +10.24% | +6.51% | 72,126.6 | ||
SPY | SPDR S&P 500 ETF Trust | 9,440 | 5,280.6 | -39.41% | 9.930 | -3.85% | 0.000 | +10.19% | +6.45% | 637,856.3 | ||
OPMG
CALL
| Options Media Group Holdings Inc | 94 | 5,191.6 | 0% | 9.760 | 0% | 0.000 | 0% | 0% | 0 | Media - Diversified | |
OPMG
PUT
| Options Media Group Holdings Inc | 930 | 2,789.5 | 0% | 5.240 | 0% | 0.000 | 0% | 0% | 0 | Media - Diversified | |
OPMG
CALL
| Options Media Group Holdings Inc | 364 | -115.3 | 0% | -0.220 | 0% | 0.000 | 0% | 0% | 0 | Media - Diversified | |
OPMG
PUT
| Options Media Group Holdings Inc | 930 | -1,207.2 | 0% | -2.270 | 0% | 0.000 | 0% | 0% | 0 | Media - Diversified |
U.S. LargeCap Buffer October Account's Historical Top Holdings Breakdowns
U.S. LargeCap Buffer October Account's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -19.22% | 554.06 ($590.51) 615.85 | $622.71 | 5.45% | Reduce -39.33% | 47,077 | -30,517 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -5.77% | 507.05 ($540.58) 563.67 | $569.65 | 5.38% | Reduce -39.36% | 15,424 | -10,010 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Reduce Reduce | -5.00% | 64.88 ($69.16) 72.1 | $72.92 | 5.44% | Reduce -39.3% | 104,633 | -67,751 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -3.85% | 551.42 ($587.78) 612.93 | $620.19 | 5.51% | Reduce -39.41% | 9,440 | -6,139 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Add Add | +37.16% | 570.51 ($592.23) 610.83 | $622.71 | 5.15% | Add 317.49% | 77,594 | 59,008 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | Add Add | +11.16% | 521.84 ($541.94) 558.82 | $569.65 | 5.11% | Add 319.22% | 25,434 | 19,367 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2024-12-31 | Add Add | +9.66% | 66.77 ($69.35) 71.52 | $72.92 | 5.15% | Add 316.89% | 172,384 | 131,034 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Add Add | +7.45% | 567.8 ($589.49) 607.81 | $620.19 | 5.21% | Add 321.17% | 15,579 | 11,880 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Add Add | +1.50% | 520.18 ($556.01) 576.82 | $622.71 | 12.00% | Add 3.05% | 18,586 | 550 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Add Add | +0.43% | 475.2 ($508.3) 527.7 | $569.65 | 12.07% | Add 2.92% | 6,067 | 172 |
U.S. LargeCap Buffer October Account Total Holding History ($B)
U.S. LargeCap Buffer October Account's Asset Allocation
U.S. LargeCap Buffer October Account Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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U.S. LargeCap Buffer October Account's Hypothetical Growth since 2025-03-31
U.S. LargeCap Buffer October Account's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
U.S. LargeCap Buffer October Account's Holdings Heat Map
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U.S. LargeCap Buffer October Account's Holdings Bubble Chart
U.S. LargeCap Buffer October Account News
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