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$1,039,585
83 positions
Invested (cum.)
Estimated$8,615,096
Sum of buy midpoints
Realized (cum.)
Estimated$8,143,004
Modelled sell proceeds
Return vs SPY
Estimated+6.6%
SPY with identical cash flows: +8.2%
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
83 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| GEGE Aerospace | 190.8 | $60,037 | 5.8% | $39,879 | $20,158(+50.5%) | May 12, 2025 | Industrials | 2 / 2 | $314.73Nov 5, 2026 |
| COPConocoPhillips | 403.3 | $54,637 | 5.3% | $34,699 | $19,938(+57.5%) | May 12, 2025 | Energy | 2 / 2 | $135.46Nov 5, 2026 |
| DHRDanaher Corporation | 233.7 | $52,892 | 5.1% | $13,198 | $39,694(+300.8%) | May 12, 2025 | Healthcare | 1 / 2 | $226.34Nov 5, 2026 |
| WDCWestern Digital Corporation | 192.3 | $51,464 | 5.0% | $7,021 | $44,443(+633.0%) | May 12, 2025 | Technology | 1 / 2 | $267.63Nov 5, 2026 |
| XOMExxonMobil Holdings Corporation | 302.7 | $50,035 | 4.8% | $32,876 | $17,159(+52.2%) | May 12, 2025 | Energy | 2 / 1 | $165.30Nov 5, 2026 |
| AMGNAmgen Inc. | 100.3 | $46,163 | 4.4% | $29,825 | $16,338(+54.8%) | May 12, 2025 | Healthcare | 2 / 1 | $460.28Nov 5, 2026 |
| CBOECboe Global Markets, Inc. | 121.7 | $42,979 | 4.1% | $25,751 | $17,228(+66.9%) | May 12, 2025 | Financial Services | 3 / 1 | $353.07Nov 5, 2026 |
| HIWHighwoods Properties, Inc. | 1,232.7 | $39,101 | 3.8% | $34,816 | $4,285(+12.3%) | May 12, 2025 | Real Estate | 2 / 1 | $31.72Nov 5, 2026 |
| AKAMAkamai Technologies, Inc. | 449.4 | $34,985 | 3.4% | $33,894 | $1,091(+3.2%) | May 12, 2025 | Technology | 2 / 2 | $77.84Nov 5, 2026 |
| LOWLowe's Companies, Inc. | 145.0 | $32,941 | 3.2% | $33,111 | -$169(-0.5%) | May 12, 2025 | Consumer Cyclical | 2 / 1 | $227.24Nov 5, 2026 |
| EXPOExponent, Inc. | 372.1 | $31,939 | 3.1% | $30,990 | $949(+3.1%) | May 12, 2025 | Industrials | 2 / 1 | $85.83Nov 5, 2026 |
| VRTXVertex Pharmaceuticals Incorporated | 58.1 | $31,536 | 3.0% | $28,603 | $2,932(+10.3%) | May 12, 2025 | Healthcare | 2 / 1 | $542.50Nov 5, 2026 |
| MCDMcDonald's Corporation | 106.4 | $29,580 | 2.8% | $32,839 | -$3,259(-9.9%) | May 12, 2025 | Consumer Cyclical | 2 / 1 | $278.04Nov 5, 2026 |
| MSFTMicrosoft Corporation | 42.3 | $22,644 | 2.2% | $18,514 | $4,131(+22.3%) | May 12, 2025 | Technology | 1 / 3 | $535.93Nov 5, 2026 |
| TTTrane Technologies plc | 57.0 | $22,365 | 2.2% | $18,019 | $4,346(+24.1%) | May 12, 2025 | Industrials | 1 / 2 | $392.43Nov 5, 2026 |
| RPDRapid7, Inc. | 1,407.2 | $21,727 | 2.1% | $34,877 | -$13,150(-37.7%) | May 12, 2025 | Technology | 2 / 2 | $15.44Nov 5, 2026 |
| LFUSLittelfuse, Inc. | 61.9 | $21,571 | 2.1% | $9,528 | $12,043(+126.4%) | May 12, 2025 | Technology | 1 / 2 | $348.39Nov 5, 2026 |
| ECLEcolab Inc. | 69.2 | $21,155 | 2.0% | $15,932 | $5,222(+32.8%) | May 8, 2025 | Basic Materials | 1 / 1 | $305.83Nov 5, 2026 |
| LRCXLam Research Corporation | 114.0 | $21,110 | 2.0% | $8,287 | $12,823(+154.7%) | May 12, 2025 | Technology | 1 / 3 | $185.20Nov 5, 2026 |
| AMATApplied Materials, Inc. | 59.4 | $18,952 | 1.8% | $8,424 | $10,528(+125.0%) | May 12, 2025 | Technology | 3 / 2 | $319.25Nov 5, 2026 |
| INTUIntuit Inc. | 50.4 | $17,877 | 1.7% | $28,024 | -$10,147(-36.2%) | May 12, 2025 | Technology | 1 / 2 | $354.84Nov 5, 2026 |
| ORCLOracle Corporation | 146.3 | $16,850 | 1.6% | $22,863 | -$6,012(-26.3%) | May 12, 2025 | Technology | 3 / 2 | $115.16Nov 5, 2026 |
| APPAppLovin Corporation | 46.5 | $16,572 | 1.6% | $10,807 | $5,765(+53.3%) | May 12, 2025 | Communication Services | 2 / 2 | $356.10Nov 5, 2026 |
| UNHUnitedHealth Group Incorporated | 39.7 | $15,709 | 1.5% | $20,811 | -$5,101(-24.5%) | May 8, 2025 | Healthcare | 2 / 2 | $395.72Nov 5, 2026 |
| PSXPhillips 66 | 62.6 | $15,472 | 1.5% | $6,049 | $9,423(+155.8%) | May 12, 2025 | Energy | 1 / 1 | $247.04Nov 5, 2026 |
| SNPSSynopsys, Inc. | 33.1 | $14,581 | 1.4% | $13,688 | $894(+6.5%) | May 12, 2025 | Technology | 1 / 2 | $440.31Nov 5, 2026 |
| BLKBlackRock, Inc. | 11.9 | $13,972 | 1.3% | $10,471 | $3,502(+33.4%) | May 12, 2025 | Financial Services | 2 / 3 | $1,170.67Nov 5, 2026 |
| MPCMarathon Petroleum Corporation | 35.0 | $13,211 | 1.3% | $4,731 | $8,480(+179.2%) | May 12, 2025 | Energy | 1 / 1 | $377.32Nov 5, 2026 |
| ARESAres Management Corporation | 96.4 | $12,891 | 1.2% | $13,616 | -$725(-5.3%) | May 12, 2025 | Financial Services | 1 / 2 | $133.72Nov 5, 2026 |
| UPSUnited Parcel Service, Inc. | 112.6 | $12,502 | 1.2% | $10,759 | $1,743(+16.2%) | May 8, 2025 | Industrials | 1 / 3 | $111.04Nov 5, 2026 |
| XYZBlock, Inc. | 129.3 | $10,870 | 1.0% | $7,027 | $3,843(+54.7%) | May 8, 2025 | Technology | 1 / 3 | $84.04Nov 5, 2026 |
| DGDollar General Corporation | 77.8 | $10,738 | 1.0% | $5,735 | $5,003(+87.2%) | May 12, 2025 | Consumer Defensive | 1 / 1 | $138.00Nov 5, 2026 |
| SPGIS&P Global Inc. | 18.3 | $8,660 | 0.8% | $8,027 | $632(+7.9%) | May 12, 2025 | Financial Services | 1 / 1 | $472.41Nov 5, 2026 |
| CATCaterpillar Inc. | 15.6 | $8,622 | 0.8% | $4,583 | $4,040(+88.2%) | May 12, 2025 | Industrials | 1 / 3 | $553.64Nov 5, 2026 |
| NEMNewmont Corporation | 71.9 | $8,610 | 0.8% | $3,283 | $5,327(+162.2%) | May 12, 2025 | Basic Materials | 1 / 1 | $119.71Nov 5, 2026 |
| PYPLPayPal Holdings, Inc. | 105.8 | $6,239 | 0.6% | $6,194 | $46(+0.7%) | May 12, 2025 | Financial Services | 1 / 2 | $58.96Nov 5, 2026 |
| AAgilent Technologies, Inc. | 35.9 | $6,162 | 0.6% | $3,676 | $2,486(+67.6%) | May 12, 2025 | Healthcare | 1 / 2 | $171.78Nov 5, 2026 |
| SNDRSchneider National, Inc. | 214.8 | $6,067 | 0.6% | $4,570 | $1,497(+32.8%) | May 12, 2025 | Industrials | 1 / 2 | $28.24Nov 5, 2026 |
| HOMBHome BancShares, Inc. | 194.7 | $5,855 | 0.6% | $4,891 | $964(+19.7%) | May 12, 2025 | Financial Services | 1 / 2 | $30.07Nov 5, 2026 |
| LINLinde plc | 11.1 | $5,769 | 0.6% | $4,714 | $1,056(+22.4%) | May 12, 2025 | Basic Materials | 1 / 2 | $521.23Nov 5, 2026 |
| ADIAnalog Devices, Inc. | 15.5 | $5,600 | 0.5% | $3,128 | $2,472(+79.0%) | May 12, 2025 | Technology | 1 / 2 | $361.01Nov 5, 2026 |
| AXONAxon Enterprise, Inc. | 13.9 | $5,303 | 0.5% | $7,415 | -$2,113(-28.5%) | May 12, 2025 | Industrials | 1 / 1 | $382.56Nov 5, 2026 |
| CSXCSX Corporation | 101.9 | $5,179 | 0.5% | $2,820 | $2,359(+83.6%) | May 12, 2025 | Industrials | 1 / 2 | $50.83Nov 5, 2026 |
| BALLBall Corporation | 77.4 | $5,176 | 0.5% | $3,822 | $1,354(+35.4%) | May 12, 2025 | Consumer Cyclical | 2 / 2 | $66.91Nov 5, 2026 |
| HUBBHubbell Incorporated | 12.3 | $5,163 | 0.5% | $4,080 | $1,083(+26.6%) | May 12, 2025 | Industrials | 1 / 2 | $418.79Nov 5, 2026 |
| MSTRStrategy Inc | 34.7 | $4,483 | 0.4% | $9,804 | -$5,321(-54.3%) | May 12, 2025 | Technology | 1 / 1 | $129.30Nov 5, 2026 |
| CCLCarnival Corporation Ltd. | 136.3 | $4,034 | 0.4% | $2,761 | $1,273(+46.1%) | May 12, 2025 | Consumer Cyclical | 1 / 2 | $29.59Nov 5, 2026 |
| ADSKAutodesk, Inc. | 14.4 | $3,879 | 0.4% | $3,739 | $140(+3.7%) | May 12, 2025 | Technology | 1 / 2 | $269.16Nov 5, 2026 |
| TDGTransDigm Group Incorporated | 3.2 | $3,861 | 0.4% | $4,251 | -$390(-9.2%) | May 12, 2025 | Industrials | 2 / 2 | $1,189.19Nov 5, 2026 |
| ROSTRoss Stores, Inc. | 15.0 | $3,533 | 0.3% | $2,097 | $1,436(+68.5%) | May 12, 2025 | Consumer Cyclical | 1 / 2 | $235.23Nov 5, 2026 |
| BKEThe Buckle, Inc. | 79.2 | $3,516 | 0.3% | $2,839 | $677(+23.8%) | May 12, 2025 | Consumer Cyclical | 1 / 2 | $44.37Nov 5, 2026 |
| AEOAmerican Eagle Outfitters, Inc. | 170.8 | $3,479 | 0.3% | $1,939 | $1,541(+79.5%) | May 12, 2025 | Consumer Cyclical | 1 / 1 | $20.37Nov 5, 2026 |
| ALBAlbemarle Corporation | 31.5 | $3,101 | 0.3% | $1,832 | $1,270(+69.3%) | May 12, 2025 | Basic Materials | 1 / 2 | $98.37Nov 5, 2026 |
| EPAMEPAM Systems, Inc. | 18.3 | $3,036 | 0.3% | $3,093 | -$58(-1.9%) | May 12, 2025 | Technology | 1 / 2 | $165.70Nov 5, 2026 |
| CMGChipotle Mexican Grill, Inc. | 79.4 | $2,812 | 0.3% | $3,827 | -$1,015(-26.5%) | May 12, 2025 | Consumer Cyclical | 1 / 2 | $35.40Nov 5, 2026 |
| ELVElevance Health, Inc. | 6.4 | $2,749 | 0.3% | $2,451 | $297(+12.1%) | May 12, 2025 | Healthcare | 1 / 1 | $432.00Nov 5, 2026 |
| CNCCentene Corporation | 33.9 | $2,515 | 0.2% | $2,001 | $514(+25.7%) | May 12, 2025 | Healthcare | 1 / 1 | $74.17Nov 5, 2026 |
| OXYOccidental Petroleum Corporation | 43.3 | $2,439 | 0.2% | $1,793 | $646(+36.0%) | May 12, 2025 | Energy | 2 / 2 | $56.36Nov 5, 2026 |
| HALHalliburton Company | 76.3 | $2,436 | 0.2% | $1,545 | $891(+57.7%) | May 12, 2025 | Energy | 1 / 4 | $31.92Nov 5, 2026 |
| GSThe Goldman Sachs Group, Inc. | 2.5 | $2,165 | 0.2% | $1,409 | $755(+53.6%) | May 12, 2025 | Financial Services | 2 / 2 | $868.95Nov 5, 2026 |
| ACGLArch Capital Group Ltd. | 19.5 | $2,154 | 0.2% | $1,745 | $410(+23.5%) | May 12, 2025 | Financial Services | 1 / 1 | $110.57Nov 5, 2026 |
| DVNDevon Energy Corporation | 49.1 | $2,108 | 0.2% | $1,569 | $538(+34.3%) | May 12, 2025 | Energy | 2 / 2 | $42.88Nov 5, 2026 |
| PHMPulteGroup, Inc. | 14.5 | $1,962 | 0.2% | $1,476 | $486(+32.9%) | May 12, 2025 | Consumer Cyclical | 1 / 1 | $135.15Nov 5, 2026 |
| RTXRTX Corporation | 10.2 | $1,954 | 0.2% | $1,277 | $677(+53.0%) | May 12, 2025 | Industrials | 1 / 1 | $191.88Nov 5, 2026 |
| AXPAmerican Express Company | 5.8 | $1,901 | 0.2% | $1,659 | $242(+14.6%) | May 12, 2025 | Financial Services | 1 / 3 | $324.97Nov 5, 2026 |
| DISThe Walt Disney Company | 15.0 | $1,761 | 0.2% | $1,580 | $182(+11.5%) | May 12, 2025 | Communication Services | 1 / 3 | $117.22Nov 5, 2026 |
| TTDThe Trade Desk, Inc. | 133.3 | $1,707 | 0.2% | $7,982 | -$6,275(-78.6%) | May 12, 2025 | Communication Services | 2 / 3 | $12.81Nov 5, 2026 |
| BACBank of America Corporation | 31.7 | $1,578 | 0.2% | $1,319 | $259(+19.6%) | May 12, 2025 | Financial Services | 1 / 2 | $49.76Nov 5, 2026 |
| CIThe Cigna Group | 5.0 | $1,518 | 0.1% | $1,515 | $2(+0.2%) | May 12, 2025 | Healthcare | 1 / 1 | $301.48Nov 5, 2026 |
| CEGConstellation Energy Corporation | 6.2 | $1,482 | 0.1% | $1,674 | -$191(-11.4%) | May 12, 2025 | Utilities | 1 / 2 | $239.65Nov 5, 2026 |
| HNIHNI Corporation | 30.3 | $1,462 | 0.1% | $1,342 | $120(+8.9%) | May 8, 2025 | Consumer Cyclical | 1 / 1 | $48.31Nov 5, 2026 |
| PANWPalo Alto Networks, Inc. | 4.4 | $1,393 | 0.1% | $835 | $559(+66.9%) | May 12, 2025 | Technology | 1 / 2 | $314.67Nov 5, 2026 |
| SHWThe Sherwin-Williams Company | 3.5 | $1,227 | 0.1% | $1,208 | $18(+1.5%) | May 12, 2025 | Basic Materials | 1 / 1 | $349.01Nov 5, 2026 |
| ISRGIntuitive Surgical, Inc. | 2.5 | $1,173 | 0.1% | $1,347 | -$174(-12.9%) | May 12, 2025 | Healthcare | 1 / 2 | $468.52Nov 5, 2026 |
| CCICrown Castle Inc. | 12.7 | $1,159 | 0.1% | $1,232 | -$73(-5.9%) | May 12, 2025 | Real Estate | 1 / 1 | $90.95Nov 5, 2026 |
| MTCHMatch Group, Inc. | 22.6 | $885 | 0.1% | $629 | $256(+40.6%) | May 12, 2025 | Communication Services | 1 / 1 | $39.16Nov 5, 2026 |
| CRLCharles River Laboratories International, Inc. | 2.8 | $865 | 0.1% | $391 | $474(+121.4%) | May 12, 2025 | Healthcare | 1 / 1 | $313.02Nov 5, 2026 |
| PRUPrudential Financial, Inc. | 6.7 | $815 | 0.1% | $699 | $116(+16.6%) | May 12, 2025 | Financial Services | 1 / 1 | $122.46Nov 5, 2026 |
| CRMSalesforce, Inc. | 3.7 | $812 | 0.1% | $1,022 | -$209(-20.5%) | May 12, 2025 | Technology | 1 / 2 | $222.41Nov 5, 2026 |
| AIGAmerican International Group, Inc. | 9.2 | $742 | 0.1% | $748 | -$6(-0.8%) | May 12, 2025 | Financial Services | 1 / 1 | $80.93Nov 5, 2026 |
| LENLennar Corporation | 7.9 | $719 | 0.1% | $861 | -$141(-16.4%) | May 12, 2025 | Consumer Cyclical | 1 / 3 | $91.59Nov 5, 2026 |
| ADBEAdobe Inc. | 2.6 | $630 | 0.1% | $981 | -$351(-35.8%) | May 12, 2025 | Technology | 2 / 2 | $246.44Nov 5, 2026 |
| COINCoinbase Global, Inc. | 0.5 | $75 | 0.0% | $113 | -$38(-33.7%) | May 12, 2025 | Financial Services | 1 / 2 | $136.82Nov 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
- Technology26.2%$272.5K
- Industrials15.7%$163K
- Healthcare15.5%$161.3K
- Energy13.5%$140.3K
- Financial Services9.6%$100K
- Consumer Cyclical8.6%$89.2K
- Real Estate3.9%$40.3K
- Basic Materials3.8%$39.9K
- Communication Services2.0%$20.9K
- Consumer Defensive1.0%$10.7K
- Utilities0.1%$1.5K
Excluded from the model
- 636 disclosed rows in total; 551 rows modelled.
- 81 rows had no published ticker (match confidence below the publish threshold).
- 0 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 2 rows had no closing price within the lookup window of the trade date.
- 2 rows were an exchange or an unknown transaction type.
- 215 sells had no modelled shares to sell ($12.5M 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.