US
| |
U.S. LargeCap Buffer April AccountMutual Fund | |
| U.S. LargeCap Buffer April Account | |
| Last update 2025-06-23 | 8 Stocks (0 new) |
| Value $36.00 Mil | Turnover 0 % |
U.S. LargeCap Buffer April Acc... Top Holdings of 2025-03-31
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| 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 | 32,218 | 18,103.3 | -3.07% | 49.940 | -1.53% | 0.000 | +22.99% | +8.22% | 636,998.9 | ||
VOO | Vanguard S&P 500 ETF | 10,515 | 5,403.8 | -3.20% | 14.910 | -0.48% | 0.000 | +22.85% | +8.08% | 662,678.3 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 71,599 | 4,708.4 | -3.06% | 12.990 | -0.40% | 0.010 | +22.83% | +8.07% | 77,199.1 | ||
OPMG
CALL
| Options Media Group Holdings Inc | 80 | 4,447.5 | 0% | 12.270 | 0% | 0.000 | 0% | 0% | 0 | Media - Diversified | |
SPY | SPDR S&P 500 ETF Trust | 6,419 | 3,590.7 | -3.26% | 9.900 | -0.32% | 0.000 | +22.86% | +8.05% | 645,268.0 | ||
OPMG
PUT
| Options Media Group Holdings Inc | 648 | 0 | 0% | 0.000 | 0% | 0.000 | 0% | 0% | 0 | Media - Diversified | |
OPMG
CALL
| Options Media Group Holdings Inc | 180 | 0 | 0% | 0.000 | 0% | 0.000 | 0% | 0% | 0 | Media - Diversified | |
OPMG
PUT
| Options Media Group Holdings Inc | 648 | 0 | 0% | 0.000 | 0% | 0.000 | 0% | 0% | 0 | Media - Diversified |
U.S. LargeCap Buffer April Account's Historical Top Holdings Breakdowns
U.S. LargeCap Buffer April 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 | -1.53% | 554.06 ($590.51) 615.85 | $633.83 | 7.34% | Reduce -3.07% | 32,218 | -1,020 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.48% | 507.05 ($540.58) 563.67 | $579.84 | 7.26% | Reduce -3.2% | 10,515 | -348 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.40% | 64.88 ($69.16) 72.1 | $74.17 | 7.24% | Reduce -3.06% | 71,599 | -2,261 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.32% | 551.42 ($587.78) 612.93 | $630.42 | 7.25% | Reduce -3.26% | 6,419 | -216 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Reduce Reduce | -13.76% | 570.51 ($592.23) 610.83 | $633.83 | 7.02% | Reduce -27.21% | 33,238 | -12,423 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | Reduce Reduce | -4.14% | 521.84 ($541.94) 558.82 | $579.84 | 6.99% | Reduce -27.32% | 10,863 | -4,083 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2024-12-31 | Reduce Reduce | -3.57% | 66.77 ($69.35) 71.52 | $74.17 | 6.94% | Reduce -27.18% | 73,860 | -27,574 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Reduce Reduce | -2.76% | 567.8 ($589.49) 607.81 | $630.42 | 6.94% | Reduce -27.45% | 6,635 | -2,510 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Reduce Reduce | -25.25% | 520.18 ($556.01) 576.82 | $633.83 | 14.00% | Reduce -50.63% | 45,661 | -46,831 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Reduce Reduce | -7.58% | 475.2 ($508.3) 527.7 | $579.84 | 14.07% | Reduce -50.71% | 14,946 | -15,376 |
U.S. LargeCap Buffer April Account Total Holding History ($B)
U.S. LargeCap Buffer April Account's Asset Allocation
U.S. LargeCap Buffer April 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 April Account's Hypothetical Growth since 2025-03-31
U.S. LargeCap Buffer April Account's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
U.S. LargeCap Buffer April Account's Holdings Heat Map
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U.S. LargeCap Buffer April Account's Holdings Bubble Chart
U.S. LargeCap Buffer April Account News
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