41.0790.66% ( +0.270 )
Closed: Oct 9, 16:00:00 (EDT)Portfolio
Oct 8, 2026- Stock159.83%
- Other1.99%
- Bond0.19%
- Cash0.00%
- Stock
- 159.83%
- Other
- 1.99%
- Bond
- 0.19%
- Cash
- 0.00%
Morningstar style box
Jul 10, 2026Large
Mid
Small
28%
29%
23%
6%
10%
3%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 8, 2026Top 5 Holdings Weight: 172.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Spx 12/18/2026 1200.26 C | 159.83% | — | — | — | — | — | — |
2 ![]() First American Government Obligs X | 10.49% | — | — | — | — | — | — |
3 ![]() United States Treasury Bills 0% | 2.35% | — | — | — | — | — | — |
4 ![]() United States Treasury Bills 0% | 0.10% | — | — | — | — | — | — |
5 ![]() United States Treasury Bills 0% | 0.09% | — | — | — | — | — | — |

