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$319,386
34 positions
Invested (cum.)
Estimated$473,027
Sum of buy midpoints
Realized (cum.)
Estimated$294,498
Modelled sell proceeds
Return vs SPY
Estimated+29.8%
SPY with identical cash flows: +50.2%
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
34 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| IVViShares Core S&P 500 ETF | 93.4 | $68,754 | 21.5% | $32,501 | $36,254(+111.5%) | Oct 9, 2020 | ETF | 1 / 0 | $736.21Nov 5, 2026 |
| VOOVanguard S&P 500 ETF | 101.9 | $68,668 | 21.5% | $32,501 | $36,167(+111.3%) | Oct 16, 2020 | ETF | 1 / 0 | $673.97Nov 5, 2026 |
| VLUEiShares MSCI USA Value Factor ETF | 103.5 | $18,841 | 5.9% | $8,001 | $10,840(+135.5%) | Oct 9, 2020 | ETF | 1 / 0 | $181.99Nov 5, 2026 |
| FLQLFranklin U.S. Large Cap Multifactor Index ETF | 222.4 | $16,335 | 5.1% | $8,001 | $8,334(+104.2%) | Oct 16, 2020 | ETF | 1 / 0 | $73.44Nov 5, 2026 |
| IJRiShares Core S&P Small-Cap ETF | 105.2 | $14,458 | 4.5% | $8,001 | $6,458(+80.7%) | Oct 9, 2020 | ETF | 1 / 0 | $137.49Nov 5, 2026 |
| VEAVanguard FTSE Developed Markets Index Fund ETF Shares | 192.5 | $13,127 | 4.1% | $8,001 | $5,126(+64.1%) | Oct 16, 2020 | ETF | 1 / 0 | $68.19Nov 5, 2026 |
| USMViShares MSCI USA Min Vol Factor ETF | 121.7 | $12,387 | 3.9% | $8,001 | $4,386(+54.8%) | Oct 9, 2020 | ETF | 1 / 0 | $101.75Nov 5, 2026 |
| IEFAiShares Core MSCI EAFE ETF | 128.7 | $12,293 | 3.8% | $8,001 | $4,292(+53.7%) | Oct 9, 2020 | ETF | 1 / 0 | $95.54Nov 5, 2026 |
| VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | 178.8 | $9,699 | 3.0% | $8,001 | $1,699(+21.2%) | Oct 16, 2020 | ETF | 1 / 0 | $54.24Nov 5, 2026 |
| XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 227.5 | $9,179 | 2.9% | $8,001 | $1,179(+14.7%) | Oct 9, 2020 | ETF | 1 / 0 | $40.34Nov 5, 2026 |
| IHIiShares U.S. Medical Devices ETF | 154.0 | $9,093 | 2.8% | $8,001 | $1,092(+13.7%) | Oct 9, 2020 | ETF | 1 / 0 | $59.03Nov 5, 2026 |
| HLTHilton Worldwide Holdings Inc. | 20.1 | $7,434 | 2.3% | $1,391 | $6,044(+434.5%) | Aug 7, 2020 | Consumer Cyclical | 1 / 1 | $369.64Nov 5, 2026 |
| MSFTMicrosoft Corporation | 12.2 | $6,515 | 2.0% | $1,953 | $4,563(+233.7%) | Aug 7, 2020 | Technology | 1 / 1 | $535.93Nov 5, 2026 |
| FLCOFranklin Investment Grade Corporate ETF | 298.2 | $6,176 | 1.9% | $8,001 | -$1,825(-22.8%) | Oct 16, 2020 | ETF | 1 / 0 | $20.71Nov 5, 2026 |
| IEFiShares 7-10 Year Treasury Bond ETF | 66.1 | $6,081 | 1.9% | $8,001 | -$1,920(-24.0%) | Oct 9, 2020 | ETF | 1 / 0 | $91.97Nov 5, 2026 |
| CCitigroup Inc. | 46.9 | $5,559 | 1.7% | $3,747 | $1,813(+48.4%) | Aug 7, 2020 | Financial Services | 2 / 1 | $118.45Nov 5, 2026 |
| COSTCostco Wholesale Corporation | 4.0 | $4,240 | 1.3% | $1,160 | $3,080(+265.6%) | Aug 7, 2020 | Consumer Defensive | 1 / 1 | $1,065.59Nov 5, 2026 |
| TLTiShares 20+ Year Treasury Bond ETF | 50.0 | $4,094 | 1.3% | $8,001 | -$3,906(-48.8%) | Oct 9, 2020 | ETF | 1 / 0 | $81.93Nov 5, 2026 |
| TMOThermo Fisher Scientific Inc. | 5.2 | $3,523 | 1.1% | $1,698 | $1,824(+107.4%) | Aug 7, 2020 | Healthcare | 1 / 1 | $676.94Nov 5, 2026 |
| DHRDanaher Corporation | 14.9 | $3,364 | 1.1% | $2,022 | $1,342(+66.3%) | Aug 7, 2020 | Healthcare | 1 / 1 | $226.34Nov 5, 2026 |
| GOOGLAlphabet Inc. | 10.1 | $2,859 | 0.9% | $692 | $2,167(+312.9%) | Aug 7, 2020 | Communication Services | 1 / 1 | $282.57Nov 5, 2026 |
| BLKBlackRock, Inc. | 2.1 | $2,478 | 0.8% | $1,077 | $1,401(+130.0%) | Aug 7, 2020 | Financial Services | 1 / 1 | $1,170.67Nov 5, 2026 |
| HDThe Home Depot, Inc. | 7.0 | $2,439 | 0.8% | $1,531 | $908(+59.3%) | Aug 7, 2020 | Consumer Cyclical | 1 / 1 | $349.94Nov 5, 2026 |
| WMTWalmart Inc. | 17.1 | $2,187 | 0.7% | $679 | $1,508(+222.1%) | Aug 7, 2020 | Consumer Defensive | 1 / 1 | $127.72Nov 5, 2026 |
| SHWThe Sherwin-Williams Company | 5.4 | $1,893 | 0.6% | $1,034 | $859(+83.1%) | Aug 7, 2020 | Basic Materials | 1 / 1 | $349.01Nov 5, 2026 |
| PLDPrologis, Inc. | 14.4 | $1,846 | 0.6% | $1,269 | $577(+45.4%) | Aug 7, 2020 | Real Estate | 1 / 1 | $128.55Nov 5, 2026 |
| ABTAbbott Laboratories | 13.0 | $1,475 | 0.5% | $1,129 | $346(+30.6%) | Aug 7, 2020 | Healthcare | 1 / 1 | $113.60Nov 5, 2026 |
| PEPPepsiCo, Inc. | 7.7 | $1,092 | 0.3% | $926 | $167(+18.0%) | Aug 7, 2020 | Consumer Defensive | 1 / 1 | $142.71Nov 5, 2026 |
| BALLBall Corporation | 16.0 | $1,072 | 0.3% | $1,051 | $21(+2.0%) | Aug 7, 2020 | Consumer Cyclical | 1 / 1 | $66.91Nov 5, 2026 |
| AMTAmerican Tower Corporation | 4.0 | $768 | 0.2% | $904 | -$137(-15.1%) | Aug 7, 2020 | Real Estate | 1 / 1 | $193.99Nov 5, 2026 |
| ZTSZoetis Inc. | 9.3 | $763 | 0.2% | $1,246 | -$483(-38.8%) | Aug 7, 2020 | Healthcare | 1 / 1 | $82.11Nov 5, 2026 |
| VVisa Inc. | 1.1 | $472 | 0.1% | $213 | $259(+121.1%) | Aug 7, 2020 | Financial Services | 1 / 1 | $422.59Nov 5, 2026 |
| FISVFiserv, Inc. | 2.8 | $176 | 0.1% | $282 | -$105(-37.4%) | Aug 7, 2020 | Unclassified | 1 / 1 | $62.74Nov 5, 2026 |
| UNPUnion Pacific Corporation | 0.2 | $47 | 0.0% | $29 | $18(+63.5%) | Aug 7, 2020 | Industrials | 1 / 1 | $297.95Nov 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
- ETF84.3%$269.2K
- Consumer Cyclical3.4%$10.9K
- Healthcare2.9%$9.1K
- Financial Services2.7%$8.5K
- Consumer Defensive2.4%$7.5K
- Technology2.0%$6.5K
- Communication Services0.9%$2.9K
- Real Estate0.8%$2.6K
- Basic Materials0.6%$1.9K
- Unclassified0.1%$176
- Industrials0.0%$47
Excluded from the model
- 164 disclosed rows in total; 108 rows modelled.
- 48 rows had no published ticker (match confidence below the publish threshold).
- 6 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.
- 0 rows were an exchange or an unknown transaction type.
- 31 sells had no modelled shares to sell ($219K 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.