Estimated portfolio Estimated
This is a model, not an account statement.
Members disclose a dollar range per trade, never share counts or balances. Every share, value, weight and return below is derived: shares = range midpoint ÷ closing price on the trade date; positions are floored at zero; cash and dividends are not modelled. Compare against SPY using identical cash flows. As of Nov 5, 2026.
Est. portfolio value
Estimated$846,298
60 positions
Invested (cum.)
Estimated$1,382,567
Sum of buy midpoints
Realized (cum.)
Estimated$766,513
Modelled sell proceeds
Return vs SPY
Estimated+16.7%
SPY with identical cash flows: +37.4%
Return index Estimated
100 = each disclosed dollar is worth a dollar (value + realized) ÷ invested
- Portfolio (estimated)
- SPY with identical cash flows
Portfolio values, holdings, returns, and allocations are estimates derived from disclosed dollar ranges and public market prices. They may differ materially from actual values. Not investment advice. How this is calculated
Holdings Estimated
60 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| PRGTXT. Rowe Price Global Technology | 1,725.3 | $51,017 | 6.0% | $40,501 | $10,516(+26.0%) | Dec 17, 2021 | Unclassified | 2 / 0 | $29.57Nov 5, 2026 |
| UNHUnitedHealth Group Incorporated | 112.1 | $44,349 | 5.2% | $32,501 | $11,848(+36.5%) | Feb 20, 2026 | Healthcare | 1 / 0 | $395.72Nov 5, 2026 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | 467.7 | $43,118 | 5.1% | $27,577 | $15,542(+56.4%) | Apr 25, 2024 | ETF | 5 / 6 | $92.20Nov 5, 2026 |
| ACNAccenture plc | 161.5 | $42,836 | 5.1% | $32,501 | $10,336(+31.8%) | Feb 23, 2026 | Technology | 1 / 0 | $265.16Nov 5, 2026 |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | 373.9 | $41,572 | 4.9% | $32,002 | $9,570(+29.9%) | Apr 28, 2026 | ETF | 6 / 4 | $111.17Nov 5, 2026 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | 630.2 | $39,905 | 4.7% | $27,932 | $11,973(+42.9%) | Apr 28, 2026 | ETF | 6 / 3 | $63.32Nov 5, 2026 |
| DFREXDFA Real Estate Securities I | 871.3 | $39,210 | 4.6% | $32,501 | $6,709(+20.6%) | Nov 12, 2020 | Unclassified | 1 / 0 | $45.00Nov 5, 2026 |
| MDYGState Street SPDR S&P 400 Mid Cap Growth ETF | 338.4 | $33,741 | 4.0% | $23,143 | $10,598(+45.8%) | Apr 26, 2023 | ETF | 5 / 5 | $99.70Nov 5, 2026 |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | 607.5 | $29,441 | 3.5% | $19,938 | $9,503(+47.7%) | Apr 28, 2026 | ETF | 4 / 5 | $48.46Nov 5, 2026 |
| GLDMSPDR Gold MiniShares | 323.6 | $26,227 | 3.1% | $17,226 | $9,001(+52.2%) | Apr 28, 2026 | ETF | 3 / 1 | $81.06Nov 5, 2026 |
| ADBEAdobe Inc. | 104.3 | $25,710 | 3.0% | $40,501 | -$14,791(-36.5%) | Feb 20, 2026 | Technology | 2 / 0 | $246.44Nov 5, 2026 |
| HACKAmplify Cybersecurity ETF | 228.0 | $25,399 | 3.0% | $16,001 | $9,398(+58.7%) | Jan 28, 2025 | ETF | 2 / 0 | $111.40Nov 5, 2026 |
| SHYiShares 1-3 Year Treasury Bond ETF | 297.2 | $24,275 | 2.9% | $24,408 | -$134(-0.5%) | Apr 25, 2024 | ETF | 2 / 3 | $81.67Nov 5, 2026 |
| GRMNGarmin Ltd. | 81.4 | $23,319 | 2.8% | $8,001 | $15,319(+191.5%) | Apr 10, 2023 | Technology | 1 / 0 | $286.40Nov 5, 2026 |
| TRBCXT. Rowe Price Blue Chip Growth | 117.5 | $22,983 | 2.7% | $16,001 | $6,982(+43.6%) | Dec 14, 2022 | Unclassified | 2 / 0 | $195.67Nov 5, 2026 |
| DODWXDodge & Cox Global Stock I | 1,195.3 | $21,073 | 2.5% | $16,001 | $5,072(+31.7%) | Dec 21, 2022 | Unclassified | 2 / 0 | $17.63Nov 5, 2026 |
| EEFTEuronet Worldwide, Inc. | 289.8 | $20,616 | 2.4% | $23,537 | -$2,921(-12.4%) | Feb 20, 2026 | Technology | 1 / 1 | $71.15Nov 5, 2026 |
| SHLDGlobal X Defense Tech ETF | 322.1 | $18,693 | 2.2% | $16,001 | $2,692(+16.8%) | Apr 28, 2026 | ETF | 2 / 0 | $58.03Nov 5, 2026 |
| MMM3M Company | 93.1 | $17,484 | 2.1% | $8,001 | $9,484(+118.5%) | Apr 10, 2023 | Industrials | 1 / 0 | $187.77Nov 5, 2026 |
| XLIState Street Industrial Select Sector SPDR ETF | 100.3 | $16,295 | 1.9% | $9,646 | $6,650(+68.9%) | Jan 23, 2023 | ETF | 2 / 1 | $162.47Nov 5, 2026 |
| SNOWSnowflake Inc. | 58.2 | $15,688 | 1.9% | $8,001 | $7,687(+96.1%) | Jul 9, 2024 | Technology | 1 / 0 | $269.54Nov 5, 2026 |
| PNFPPinnacle Financial Partners, Inc. | 148.5 | $15,073 | 1.8% | $8,001 | $7,072(+88.4%) | Apr 10, 2023 | Financial Services | 1 / 0 | $101.49Nov 5, 2026 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | 139.3 | $14,528 | 1.7% | $10,175 | $4,353(+42.8%) | Jan 28, 2025 | ETF | 3 / 3 | $104.31Nov 5, 2026 |
| FLJPFranklin FTSE Japan ETF | 294.1 | $11,117 | 1.3% | $8,271 | $2,846(+34.4%) | Jan 28, 2025 | ETF | 2 / 1 | $37.80Nov 5, 2026 |
| XLEState Street Energy Select Sector SPDR ETF | 177.0 | $10,910 | 1.3% | $9,415 | $1,495(+15.9%) | Apr 28, 2026 | ETF | 2 / 1 | $61.63Nov 5, 2026 |
| YACKXAMG Yacktman I | 383.3 | $10,251 | 1.2% | $8,001 | $2,250(+28.1%) | Dec 17, 2020 | Unclassified | 1 / 0 | $26.74Nov 5, 2026 |
| IEMGiShares Core MSCI Emerging Markets ETF | 144.9 | $10,247 | 1.2% | $8,659 | $1,588(+18.3%) | Jul 22, 2021 | ETF | 2 / 1 | $70.71Nov 5, 2026 |
| XMHQInvesco S&P MidCap Quality ETF | 77.5 | $9,106 | 1.1% | $8,001 | $1,106(+13.8%) | Jul 16, 2024 | ETF | 2 / 3 | $117.53Nov 5, 2026 |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | 77.0 | $9,061 | 1.1% | $3,608 | $5,452(+151.1%) | Jan 21, 2021 | ETF | 1 / 1 | $117.64Nov 5, 2026 |
| URAGlobal X Uranium ETF | 290.1 | $8,987 | 1.1% | $8,001 | $986(+12.3%) | Jan 28, 2025 | ETF | 1 / 0 | $30.98Nov 5, 2026 |
| LCGFXWilliam Blair Large Cap Growth I | 316.9 | $8,923 | 1.1% | $8,001 | $922(+11.5%) | Dec 17, 2021 | Unclassified | 1 / 0 | $28.16Nov 5, 2026 |
| SDYState Street SPDR S&P Dividend ETF | 53.9 | $8,770 | 1.0% | $8,001 | $770(+9.6%) | Apr 28, 2026 | ETF | 1 / 0 | $162.67Nov 5, 2026 |
| XSHQInvesco S&P SmallCap Quality ETF | 189.1 | $8,572 | 1.0% | $8,001 | $571(+7.1%) | Jul 16, 2024 | ETF | 1 / 0 | $45.33Nov 5, 2026 |
| IBDPiShares iBonds Dec 2024 Term Corporate ETF | 322.7 | $8,117 | 1.0% | $8,001 | $116(+1.5%) | Jul 21, 2022 | ETF | 3 / 2 | $25.15Dec 19, 2024 |
| XONEBondbloxx Bloomberg One Year Target Duration US Treasury ETF | 164.1 | $8,075 | 1.0% | $8,131 | -$55(-0.7%) | Jul 16, 2024 | ETF | 2 / 1 | $49.21Nov 5, 2026 |
| TROWT. Rowe Price Group, Inc. | 72.4 | $7,868 | 0.9% | $8,001 | -$132(-1.7%) | Apr 10, 2023 | Financial Services | 1 / 0 | $108.71Nov 5, 2026 |
| NOWServiceNow, Inc. | 76.7 | $7,854 | 0.9% | $8,001 | -$147(-1.8%) | Feb 20, 2026 | Technology | 1 / 0 | $102.36Nov 5, 2026 |
| VPLVanguard FTSE Pacific Index Fund ETF Shares | 76.2 | $7,819 | 0.9% | $8,001 | -$181(-2.3%) | Apr 28, 2026 | ETF | 1 / 0 | $102.67Nov 5, 2026 |
| TLHiShares 10-20 Year Treasury Bond ETF | 79.7 | $7,671 | 0.9% | $8,001 | -$329(-4.1%) | Jan 28, 2025 | ETF | 1 / 1 | $96.25Nov 5, 2026 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | 340.2 | $7,664 | 0.9% | $8,001 | -$337(-4.2%) | Jul 16, 2024 | ETF | 1 / 0 | $22.53Nov 5, 2026 |
| IBDUiShares iBonds Dec 2029 Term Corporate ETF | 310.8 | $7,099 | 0.8% | $7,262 | -$163(-2.2%) | Oct 19, 2022 | ETF | 2 / 2 | $22.84Nov 5, 2026 |
| VWIGXVanguard International Growth Inv | 187.0 | $6,935 | 0.8% | $8,001 | -$1,066(-13.3%) | Dec 16, 2021 | Unclassified | 1 / 0 | $37.09Nov 5, 2026 |
| MBBiShares MBS ETF | 71.2 | $6,555 | 0.8% | $7,860 | -$1,305(-16.6%) | Jul 22, 2021 | ETF | 2 / 1 | $92.10Nov 5, 2026 |
| SPHQInvesco S&P 500 Quality ETF | 61.1 | $4,954 | 0.6% | $1,762 | $3,193(+181.2%) | Jul 23, 2020 | ETF | 1 / 1 | $81.08Nov 5, 2026 |
| IBTKiShares iBonds Dec 2030 Term Treasury ETF | 236.5 | $4,554 | 0.5% | $4,958 | -$404(-8.2%) | Oct 19, 2022 | ETF | 2 / 1 | $19.25Nov 5, 2026 |
| XLBState Street Materials Select Sector SPDR ETF | 56.2 | $2,940 | 0.3% | $1,847 | $1,093(+59.2%) | Apr 25, 2022 | ETF | 1 / 1 | $52.33Nov 5, 2026 |
| XLFState Street Financial Select Sector SPDR ETF | 41.0 | $2,356 | 0.3% | $1,252 | $1,104(+88.2%) | Apr 25, 2022 | ETF | 1 / 1 | $57.50Nov 5, 2026 |
| XHBState Street SPDR S&P Homebuilders ETF | 18.4 | $1,913 | 0.2% | $1,013 | $900(+88.9%) | Apr 25, 2022 | ETF | 1 / 1 | $103.85Nov 5, 2026 |
| ITAiShares U.S. Aerospace & Defense ETF | 22.7 | $1,545 | 0.2% | $2,442 | -$897(-36.7%) | Jan 28, 2025 | ETF | 1 / 1 | $68.11Nov 5, 2026 |
| SLViShares Silver Trust | 32.0 | $1,501 | 0.2% | $673 | $828(+123.2%) | Oct 22, 2020 | ETF | 1 / 1 | $46.93Nov 5, 2026 |
| IBDOiShares iBonds Dec 2023 Term Corporate ETF | 18.1 | $458 | 0.1% | $448 | $10(+2.2%) | Jan 21, 2021 | ETF | 1 / 2 | $25.33Dec 21, 2023 |
| XLVState Street Health Care Select Sector SPDR ETF | 2.5 | $455 | 0.1% | $317 | $137(+43.3%) | Jan 23, 2023 | ETF | 1 / 2 | $184.91Nov 5, 2026 |
| IBDNiShares iBonds Dec 2022 Term Corporate ETF | 12.5 | $313 | 0.0% | $308 | $4(+1.4%) | Jul 23, 2020 | ETF | 1 / 1 | $25.06Dec 21, 2022 |
| IGLBiShares 10+ Year Investment Grade Corporate Bond ETF | 5.8 | $275 | 0.0% | $396 | -$121(-30.6%) | Jul 22, 2021 | ETF | 2 / 3 | $47.17Nov 5, 2026 |
| IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 4.8 | $249 | 0.0% | $246 | $3(+1.2%) | Jan 28, 2025 | ETF | 2 / 2 | $51.61Nov 5, 2026 |
| XMEState Street SPDR S&P Metals & Mining ETF | 2.4 | $219 | 0.0% | $136 | $83(+61.2%) | Jan 26, 2024 | ETF | 1 / 1 | $90.42Nov 5, 2026 |
| IBDMiShares iBonds Dec 2021 Term Corporate ETF | 6.9 | $169 | 0.0% | $169 | $1(+0.4%) | Jul 23, 2020 | ETF | 1 / 1 | $24.72Dec 17, 2021 |
| EWUiShares MSCI United Kingdom ETF | 2.4 | $117 | 0.0% | $79 | $38(+48.5%) | Apr 25, 2022 | ETF | 1 / 1 | $47.89Nov 5, 2026 |
| EMXCiShares MSCI Emerging Markets ex China ETF | 1.1 | $95 | 0.0% | $70 | $25(+35.3%) | Oct 25, 2021 | ETF | 1 / 1 | $82.92Nov 5, 2026 |
| DXJWisdomTree Japan Hedged Equity Fund | 0.7 | $37 | 0.0% | $42 | -$4(-10.8%) | Oct 19, 2022 | ETF | 1 / 1 | $56.40Nov 5, 2026 |
Unrealized = est. value − est. cost basis (cost basis reduced pro-rata on modelled sells). Latest close from the price provider; may lag.
Sector allocation Estimated
- ETF55.0%$465.1K
- Unclassified19.0%$160.4K
- Technology16.1%$136K
- Healthcare5.2%$44.3K
- Financial Services2.7%$22.9K
- Industrials2.1%$17.5K
Excluded from the model
- 403 disclosed rows in total; 260 rows modelled.
- 118 rows had no published ticker (match confidence below the publish threshold).
- 8 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 3 rows had no closing price within the lookup window of the trade date.
- 8 rows were an exchange or an unknown transaction type.
- 48 sells had no modelled shares to sell ($421.1K of proceeds not modelled; positions are floored at zero).
Excluded rows still appear in the trade list with their official values; only the portfolio model skips them.
How this is calculatedmodel parameters · click to expand
- Shares formula
- amount_mid / close(tx_date)
- Return index
- 100 * (value + realized) / invested
- Benchmark
- SPY
- Portfolio start date
- 2020-01-01
- Price provider
- yfinance
- Price lookup window (days)
- 5
- Ticker publish threshold
- 0.9
- Positions floored at zero
- Yes
- Cash modelled
- No
- Dividends modelled
- No
Full method, tiers of ticker matching, and the review queue are documented on the methodology page.
Independent third-party platform; not affiliated with or endorsed by any member of Congress. Data sourced from publicly available filings and records. Portfolio, holdings, returns, and allocations are estimates and may differ from actual values. Informational and educational only; not investment advice.