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$1,283,480
47 positions
Invested (cum.)
Estimated$1,342,066
Sum of buy midpoints
Realized (cum.)
Estimated$522,629
Modelled sell proceeds
Return vs SPY
Estimated+34.6%
SPY with identical cash flows: +57.0%
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
47 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| NWNNorthwest Natural Holding Company | 2,504.6 | $129,765 | 10.1% | $109,499 | $20,266(+18.5%) | Nov 15, 2024 | Utilities | 20 / 2 | $51.81Nov 5, 2026 |
| EMBJEmbraer S.A. | 1,595.8 | $118,390 | 9.2% | $13,385 | $105,006(+784.5%) | Apr 4, 2024 | Industrials | 2 / 2 | $74.19Nov 5, 2026 |
| GOOGLAlphabet Inc. | 270.1 | $76,321 | 5.9% | $33,565 | $42,756(+127.4%) | Feb 1, 2024 | Communication Services | 3 / 2 | $282.57Nov 5, 2026 |
| AAPLApple Inc. | 208.7 | $71,823 | 5.6% | $32,501 | $39,322(+121.0%) | Oct 28, 2022 | Technology | 1 / 0 | $344.17Nov 5, 2026 |
| AMZNAmazon.com, Inc. | 188.6 | $49,071 | 3.8% | $32,501 | $16,571(+51.0%) | Feb 12, 2024 | Consumer Cyclical | 1 / 0 | $260.21Nov 5, 2026 |
| AMGNAmgen Inc. | 106.5 | $49,040 | 3.8% | $24,112 | $24,928(+103.4%) | Sep 26, 2022 | Healthcare | 4 / 1 | $460.28Nov 5, 2026 |
| APDAir Products and Chemicals, Inc. | 141.3 | $43,729 | 3.4% | $32,159 | $11,571(+36.0%) | Mar 14, 2022 | Basic Materials | 2 / 1 | $309.49Nov 5, 2026 |
| SOThe Southern Company | 464.0 | $43,306 | 3.4% | $32,501 | $10,806(+33.2%) | Apr 4, 2024 | Utilities | 1 / 0 | $93.34Nov 5, 2026 |
| VZVerizon Communications Inc. | 887.5 | $40,932 | 3.2% | $32,501 | $8,431(+25.9%) | Oct 10, 2022 | Communication Services | 1 / 0 | $46.12Nov 5, 2026 |
| GDGeneral Dynamics Corporation | 101.2 | $36,060 | 2.8% | $16,001 | $20,059(+125.4%) | Mar 10, 2020 | Industrials | 2 / 0 | $356.35Nov 5, 2026 |
| VVisa Inc. | 79.0 | $33,400 | 2.6% | $16,001 | $17,399(+108.7%) | Apr 4, 2024 | Financial Services | 2 / 0 | $422.59Nov 5, 2026 |
| BROSDutch Bros Inc. | 876.6 | $30,305 | 2.4% | $32,154 | -$1,850(-5.8%) | Jun 30, 2023 | Consumer Cyclical | 6 / 2 | $34.57Nov 5, 2026 |
| SNYSanofi | 589.3 | $27,645 | 2.2% | $32,501 | -$4,856(-14.9%) | May 27, 2022 | Healthcare | 1 / 0 | $46.91Nov 5, 2026 |
| MSFTMicrosoft Corporation | 48.6 | $26,064 | 2.0% | $8,001 | $18,063(+225.8%) | Mar 3, 2020 | Technology | 1 / 0 | $535.93Nov 5, 2026 |
| MOHMolina Healthcare, Inc. | 114.5 | $24,809 | 1.9% | $32,501 | -$7,692(-23.7%) | Jun 15, 2023 | Healthcare | 1 / 0 | $216.64Nov 5, 2026 |
| BAXBaxter International Inc. | 955.6 | $24,512 | 1.9% | $32,501 | -$7,989(-24.6%) | Jul 9, 2024 | Healthcare | 1 / 0 | $25.65Nov 5, 2026 |
| PHGKoninklijke Philips N.V. | 763.6 | $23,297 | 1.8% | $16,001 | $7,296(+45.6%) | Feb 12, 2024 | Healthcare | 2 / 0 | $30.51Nov 5, 2026 |
| DEODiageo plc | 231.3 | $23,185 | 1.8% | $32,501 | -$9,316(-28.7%) | Dec 7, 2023 | Consumer Defensive | 1 / 0 | $100.25Nov 5, 2026 |
| FEFirstEnergy Corp. | 487.8 | $22,977 | 1.8% | $16,001 | $6,976(+43.6%) | Feb 11, 2022 | Utilities | 2 / 0 | $47.10Nov 5, 2026 |
| NEMNewmont Corporation | 189.6 | $22,701 | 1.8% | $8,001 | $14,700(+183.7%) | Sep 28, 2022 | Basic Materials | 1 / 1 | $119.71Nov 5, 2026 |
| SCHWThe Charles Schwab Corporation | 242.9 | $22,486 | 1.8% | $8,001 | $14,485(+181.1%) | Mar 10, 2020 | Financial Services | 1 / 0 | $92.58Nov 5, 2026 |
| LWLamb Weston Holdings, Inc. | 394.8 | $21,747 | 1.7% | $24,002 | -$2,254(-9.4%) | Sep 24, 2021 | Consumer Defensive | 3 / 0 | $55.08Nov 5, 2026 |
| BLKBlackRock, Inc. | 17.1 | $19,981 | 1.6% | $9,570 | $10,411(+108.8%) | Mar 14, 2022 | Financial Services | 2 / 1 | $1,170.67Nov 5, 2026 |
| CBChubb Limited | 52.7 | $19,585 | 1.5% | $8,001 | $11,585(+144.8%) | Mar 2, 2020 | Financial Services | 1 / 0 | $371.63Nov 5, 2026 |
| AZOAutoZone, Inc. | 5.7 | $18,821 | 1.5% | $8,001 | $10,820(+135.2%) | May 28, 2021 | Consumer Cyclical | 1 / 0 | $3,308.97Nov 5, 2026 |
| HDThe Home Depot, Inc. | 53.0 | $18,545 | 1.4% | $10,854 | $7,691(+70.9%) | Mar 14, 2022 | Consumer Cyclical | 2 / 1 | $349.94Nov 5, 2026 |
| EMREmerson Electric Co. | 109.4 | $17,787 | 1.4% | $8,001 | $9,787(+122.3%) | Sep 26, 2022 | Industrials | 1 / 0 | $162.61Nov 5, 2026 |
| ALLThe Allstate Corporation | 64.8 | $17,295 | 1.3% | $8,001 | $9,295(+116.2%) | Feb 11, 2022 | Financial Services | 1 / 0 | $266.72Nov 5, 2026 |
| SYYSysco Corporation | 228.2 | $17,172 | 1.3% | $16,001 | $1,171(+7.3%) | Aug 24, 2023 | Consumer Defensive | 2 / 0 | $75.24Nov 5, 2026 |
| ICEIntercontinental Exchange, Inc. | 96.3 | $16,752 | 1.3% | $10,079 | $6,673(+66.2%) | Jul 27, 2023 | Financial Services | 3 / 2 | $174.00Nov 5, 2026 |
| SAPSAP SE | 66.9 | $16,291 | 1.3% | $7,668 | $8,623(+112.5%) | Mar 14, 2022 | Technology | 2 / 1 | $243.53Nov 5, 2026 |
| RTXRTX Corporation | 83.0 | $15,926 | 1.2% | $8,231 | $7,696(+93.5%) | Apr 4, 2024 | Industrials | 2 / 1 | $191.88Nov 5, 2026 |
| PFEPfizer Inc. | 512.3 | $15,309 | 1.2% | $17,489 | -$2,180(-12.5%) | Feb 12, 2024 | Healthcare | 3 / 1 | $29.88Nov 5, 2026 |
| NKENIKE, Inc. | 364.9 | $14,435 | 1.1% | $32,501 | -$18,066(-55.6%) | Apr 4, 2024 | Consumer Cyclical | 1 / 0 | $39.56Nov 5, 2026 |
| ACNAccenture plc | 46.7 | $12,381 | 1.0% | $8,001 | $4,381(+54.8%) | Mar 26, 2020 | Technology | 1 / 0 | $265.16Nov 5, 2026 |
| BXBlackstone Inc. | 95.6 | $11,454 | 0.9% | $4,808 | $6,647(+138.3%) | Apr 4, 2024 | Financial Services | 1 / 1 | $119.82Nov 5, 2026 |
| INTCIntel Corporation | 218.8 | $11,432 | 0.9% | $11,329 | $103(+0.9%) | Aug 3, 2022 | Technology | 4 / 2 | $52.25Nov 5, 2026 |
| CRMSalesforce, Inc. | 49.5 | $11,010 | 0.9% | $8,711 | $2,299(+26.4%) | Mar 14, 2022 | Technology | 2 / 1 | $222.41Nov 5, 2026 |
| VTRVentas, Inc. | 123.6 | $11,008 | 0.9% | $6,382 | $4,626(+72.5%) | Sep 19, 2024 | Real Estate | 2 / 2 | $89.04Nov 5, 2026 |
| SBUXStarbucks Corporation | 101.5 | $10,771 | 0.8% | $8,023 | $2,749(+34.3%) | Mar 14, 2022 | Consumer Cyclical | 2 / 1 | $106.16Nov 5, 2026 |
| CARRCarrier Global Corporation | 196.3 | $10,444 | 0.8% | $8,001 | $2,444(+30.5%) | Aug 3, 2022 | Industrials | 1 / 0 | $53.21Nov 5, 2026 |
| QCOMQUALCOMM Incorporated | 52.3 | $8,191 | 0.6% | $8,001 | $191(+2.4%) | Feb 12, 2024 | Technology | 2 / 2 | $156.75Nov 5, 2026 |
| MDTMedtronic plc | 68.4 | $7,170 | 0.6% | $6,567 | $603(+9.2%) | Jul 9, 2024 | Healthcare | 3 / 2 | $104.84Nov 5, 2026 |
| PORPortland General Electric Company | 152.5 | $7,017 | 0.5% | $7,168 | -$151(-2.1%) | Aug 11, 2020 | Utilities | 2 / 1 | $46.01Nov 5, 2026 |
| DISThe Walt Disney Company | 59.5 | $6,980 | 0.5% | $7,839 | -$859(-11.0%) | Mar 14, 2022 | Communication Services | 2 / 1 | $117.22Nov 5, 2026 |
| DGXQuest Diagnostics Incorporated | 14.4 | $3,660 | 0.3% | $1,727 | $1,933(+112.0%) | Apr 4, 2024 | Healthcare | 2 / 2 | $254.74Nov 5, 2026 |
| BACBank of America Corporation | 50.2 | $2,498 | 0.2% | $1,586 | $912(+57.5%) | Mar 9, 2023 | Financial Services | 2 / 2 | $49.76Nov 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
- Utilities15.8%$203.1K
- Industrials15.5%$198.6K
- Healthcare13.7%$175.4K
- Technology12.2%$157.2K
- Financial Services11.2%$143.5K
- Consumer Cyclical11.1%$141.9K
- Communication Services9.7%$124.2K
- Basic Materials5.2%$66.4K
- Consumer Defensive4.8%$62.1K
- Real Estate0.9%$11K
Excluded from the model
- 367 disclosed rows in total; 222 rows modelled.
- 138 rows had no published ticker (match confidence below the publish threshold).
- 2 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 1 row had no closing price within the lookup window of the trade date.
- 4 rows were an exchange or an unknown transaction type.
- 42 sells had no modelled shares to sell ($443.9K 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.