US
| |
U.S. LargeCap Buffer January AccountMutual Fund | |
| U.S. LargeCap Buffer January Account | |
| Last update 2025-06-23 | 8 Stocks (0 new) |
| Value $75.00 Mil | Turnover 65 % |
U.S. LargeCap Buffer January 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 | 65,245 | 36,661.2 | +307.30% | 49.100 | +37.04% | 0.010 | +16.06% | +6.83% | 628,804.2 | ||
VOO | Vanguard S&P 500 ETF | 21,381 | 10,987.9 | +309.68% | 14.720 | +11.13% | 0.000 | +16.10% | +6.83% | 655,038.2 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 144,920 | 9,529.9 | +307.00% | 12.760 | +9.62% | 0.010 | +16.10% | +6.81% | 76,297.5 | ||
OPMG
CALL
| Options Media Group Holdings Inc | 142 | 7,826.1 | 0% | 10.480 | 0% | 0.000 | 0% | 0% | 0 | Media - Diversified | |
SPY | SPDR S&P 500 ETF Trust | 13,103 | 7,329.7 | +312.82% | 9.820 | +7.44% | 0.000 | +16.07% | +6.79% | 637,713.5 | ||
OPMG
PUT
| Options Media Group Holdings Inc | 1,305 | 5,117.7 | 0% | 6.850 | 0% | 0.000 | 0% | 0% | 0 | Media - Diversified | |
OPMG
CALL
| Options Media Group Holdings Inc | 474 | -227.4 | 0% | -0.300 | 0% | 0.000 | 0% | 0% | 0 | Media - Diversified | |
OPMG
PUT
| Options Media Group Holdings Inc | 1,305 | -2,555.8 | 0% | -3.420 | 0% | 0.000 | 0% | 0% | 0 | Media - Diversified |
U.S. LargeCap Buffer January Account's Historical Top Holdings Breakdowns
U.S. LargeCap Buffer January 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 | Add Add | +37.04% | 554.06 ($590.51) 615.85 | $624.99 | 5.84% | Add 307.3% | 65,245 | 49,226 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +11.13% | 507.05 ($540.58) 563.67 | $571.86 | 5.79% | Add 309.68% | 21,381 | 16,162 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Add Add | +9.62% | 64.88 ($69.16) 72.1 | $73.18 | 5.81% | Add 307% | 144,920 | 109,313 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +7.44% | 551.42 ($587.78) 612.93 | $622.14 | 5.85% | Add 312.82% | 13,103 | 9,929 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Reduce Reduce | -2.46% | 570.51 ($592.23) 610.83 | $624.99 | 5.53% | Reduce -4.81% | 16,019 | -810 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | Reduce Reduce | -0.75% | 521.84 ($541.94) 558.82 | $571.86 | 5.52% | Reduce -4.94% | 5,219 | -271 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2024-12-31 | Reduce Reduce | -0.63% | 66.77 ($69.35) 71.52 | $73.18 | 5.52% | Reduce -4.77% | 35,607 | -1,785 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Reduce Reduce | -0.52% | 567.8 ($589.49) 607.81 | $622.14 | 5.54% | Reduce -5.17% | 3,174 | -173 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Reduce Reduce | -10.60% | 520.18 ($556.01) 576.82 | $624.99 | 12.41% | Reduce -20.99% | 16,829 | -4,470 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Reduce Reduce | -3.19% | 475.2 ($508.3) 527.7 | $571.86 | 12.50% | Reduce -21.17% | 5,490 | -1,474 |
U.S. LargeCap Buffer January Account Total Holding History ($B)
U.S. LargeCap Buffer January Account's Asset Allocation
U.S. LargeCap Buffer January 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 January Account's Hypothetical Growth since 2025-03-31
U.S. LargeCap Buffer January Account's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
U.S. LargeCap Buffer January Account's Holdings Heat Map
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U.S. LargeCap Buffer January Account's Holdings Bubble Chart
U.S. LargeCap Buffer January Account News
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