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$446,084
40 positions
Invested (cum.)
Estimated$448,527
Sum of buy midpoints
Realized (cum.)
Estimated$153,398
Modelled sell proceeds
Return vs SPY
Estimated+33.7%
SPY with identical cash flows: +80.3%
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
40 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| GSThe Goldman Sachs Group, Inc. | 40.5 | $35,188 | 7.9% | $8,001 | $27,187(+339.8%) | Jul 1, 2020 | Financial Services | 1 / 0 | $868.95Nov 5, 2026 |
| SYYSysco Corporation | 407.3 | $30,647 | 6.9% | $32,501 | -$1,853(-5.7%) | Sep 23, 2021 | Consumer Defensive | 1 / 0 | $75.24Nov 5, 2026 |
| CBChubb Limited | 63.7 | $23,661 | 5.3% | $8,001 | $15,660(+195.7%) | Jul 1, 2020 | Financial Services | 1 / 0 | $371.63Nov 5, 2026 |
| CTASCintas Corporation | 98.6 | $22,334 | 5.0% | $8,001 | $14,333(+179.2%) | Jan 28, 2021 | Industrials | 1 / 0 | $226.41Nov 5, 2026 |
| AXPAmerican Express Company | 65.4 | $21,241 | 4.8% | $8,001 | $13,241(+165.5%) | Jan 13, 2021 | Financial Services | 1 / 0 | $324.97Nov 5, 2026 |
| PLDPrologis, Inc. | 158.2 | $20,340 | 4.6% | $16,001 | $4,339(+27.1%) | Mar 5, 2021 | Real Estate | 2 / 0 | $128.55Nov 5, 2026 |
| ROSTRoss Stores, Inc. | 85.5 | $20,109 | 4.5% | $8,001 | $12,108(+151.3%) | Sep 8, 2020 | Consumer Cyclical | 1 / 0 | $235.23Nov 5, 2026 |
| CCitigroup Inc. | 167.0 | $19,780 | 4.4% | $8,001 | $11,779(+147.2%) | May 29, 2020 | Financial Services | 2 / 2 | $118.45Nov 5, 2026 |
| LINLinde plc | 37.3 | $19,417 | 4.4% | $8,001 | $11,416(+142.7%) | Jul 1, 2020 | Basic Materials | 1 / 0 | $521.23Nov 5, 2026 |
| MNSTMonster Beverage Corporation | 393.2 | $18,806 | 4.2% | $8,001 | $10,806(+135.1%) | Oct 15, 2020 | Consumer Defensive | 1 / 0 | $47.83Nov 5, 2026 |
| BMYBristol-Myers Squibb Company | 265.0 | $16,727 | 3.7% | $16,001 | $726(+4.5%) | Sep 23, 2021 | Healthcare | 2 / 0 | $63.13Nov 5, 2026 |
| CSCOCisco Systems, Inc. | 173.0 | $16,558 | 3.7% | $8,001 | $8,558(+107.0%) | Mar 5, 2021 | Technology | 1 / 4 | $95.72Nov 5, 2026 |
| GDGeneral Dynamics Corporation | 40.7 | $14,490 | 3.2% | $8,001 | $6,490(+81.1%) | Sep 23, 2021 | Industrials | 1 / 0 | $356.35Nov 5, 2026 |
| FDXFedEx Corporation | 43.4 | $13,740 | 3.1% | $8,001 | $5,740(+71.7%) | Sep 23, 2021 | Industrials | 1 / 0 | $316.80Nov 5, 2026 |
| TMUST-Mobile US, Inc. | 83.7 | $13,444 | 3.0% | $8,001 | $5,443(+68.0%) | May 26, 2020 | Communication Services | 1 / 0 | $160.59Nov 5, 2026 |
| NOCNorthrop Grumman Corporation | 22.8 | $11,975 | 2.7% | $8,001 | $3,975(+49.7%) | Sep 23, 2021 | Industrials | 1 / 1 | $525.25Nov 5, 2026 |
| SPGIS&P Global Inc. | 25.3 | $11,942 | 2.7% | $8,001 | $3,942(+49.3%) | Jul 1, 2020 | Financial Services | 1 / 0 | $472.41Nov 5, 2026 |
| TGTTarget Corporation | 68.2 | $10,773 | 2.4% | $8,001 | $2,773(+34.7%) | Jun 18, 2020 | Consumer Defensive | 1 / 0 | $157.95Nov 5, 2026 |
| GOOGLAlphabet Inc. | 35.4 | $9,998 | 2.2% | $2,535 | $7,463(+294.5%) | Mar 5, 2021 | Communication Services | 1 / 1 | $282.57Nov 5, 2026 |
| NEENextEra Energy, Inc. | 113.2 | $9,986 | 2.2% | $8,001 | $1,986(+24.8%) | Mar 5, 2021 | Utilities | 1 / 0 | $88.25Nov 5, 2026 |
| MMM3M Company | 52.7 | $9,898 | 2.2% | $8,001 | $1,897(+23.7%) | Sep 23, 2021 | Industrials | 1 / 1 | $187.77Nov 5, 2026 |
| LUVSouthwest Airlines Co. | 197.5 | $8,779 | 2.0% | $8,001 | $778(+9.7%) | Sep 8, 2020 | Industrials | 1 / 0 | $44.44Nov 5, 2026 |
| HUMHumana Inc. | 20.2 | $8,304 | 1.9% | $8,001 | $303(+3.8%) | Oct 29, 2020 | Healthcare | 1 / 0 | $411.79Nov 5, 2026 |
| BACBank of America Corporation | 160.2 | $7,972 | 1.8% | $3,401 | $4,571(+134.4%) | Mar 5, 2021 | Financial Services | 1 / 1 | $49.76Nov 5, 2026 |
| AAPLApple Inc. | 22.7 | $7,826 | 1.8% | $2,047 | $5,779(+282.3%) | Sep 4, 2020 | Technology | 1 / 2 | $344.17Nov 5, 2026 |
| AMTAmerican Tower Corporation | 40.0 | $7,760 | 1.7% | $8,001 | -$240(-3.0%) | Mar 5, 2021 | Real Estate | 1 / 0 | $193.99Nov 5, 2026 |
| CRONCronos Group Inc. | 1,889.5 | $7,029 | 1.6% | $16,001 | -$8,972(-56.1%) | Feb 12, 2021 | Healthcare | 2 / 0 | $3.72Nov 5, 2026 |
| AVGOBroadcom Inc. | 19.1 | $5,565 | 1.2% | $859 | $4,705(+547.6%) | Sep 23, 2021 | Technology | 1 / 1 | $291.53Nov 5, 2026 |
| HONHoneywell International Inc. | 21.3 | $4,600 | 1.0% | $2,819 | $1,781(+63.2%) | Mar 5, 2021 | Industrials | 1 / 1 | $215.78Nov 5, 2026 |
| CCICrown Castle Inc. | 46.5 | $4,233 | 0.9% | $8,001 | -$3,767(-47.1%) | Jul 1, 2020 | Real Estate | 2 / 2 | $90.95Nov 5, 2026 |
| COSTCostco Wholesale Corporation | 3.8 | $4,055 | 0.9% | $1,162 | $2,894(+249.1%) | Jan 28, 2021 | Consumer Defensive | 1 / 1 | $1,065.59Nov 5, 2026 |
| COPConocoPhillips | 23.1 | $3,123 | 0.7% | $710 | $2,413(+339.8%) | Sep 15, 2020 | Energy | 1 / 1 | $135.46Nov 5, 2026 |
| ICEIntercontinental Exchange, Inc. | 12.0 | $2,094 | 0.5% | $1,203 | $891(+74.1%) | Jan 11, 2021 | Financial Services | 1 / 1 | $174.00Nov 5, 2026 |
| TMOThermo Fisher Scientific Inc. | 2.1 | $1,452 | 0.3% | $603 | $850(+141.0%) | Sep 23, 2021 | Healthcare | 1 / 2 | $676.94Nov 5, 2026 |
| ACBAurora Cannabis Inc. | 191.7 | $995 | 0.2% | $16,001 | -$15,006(-93.8%) | Feb 12, 2021 | Healthcare | 2 / 0 | $5.19Nov 5, 2026 |
| NFLXNetflix, Inc. | 9.8 | $643 | 0.1% | $476 | $167(+35.0%) | Mar 5, 2021 | Communication Services | 1 / 1 | $65.56Nov 5, 2026 |
| TLRYTilray Brands, Inc. | 129.9 | $365 | 0.1% | $16,001 | -$15,636(-97.7%) | Feb 12, 2021 | Healthcare | 2 / 0 | $2.81Nov 5, 2026 |
| APDAir Products and Chemicals, Inc. | 0.3 | $88 | 0.0% | $69 | $19(+28.1%) | Jul 1, 2020 | Basic Materials | 1 / 1 | $309.49Nov 5, 2026 |
| CGCCanopy Growth Corporation | 114.0 | $77 | 0.0% | $24,002 | -$23,924(-99.7%) | Feb 12, 2021 | Healthcare | 3 / 1 | $0.68Nov 5, 2026 |
| EBAYeBay Inc. | 0.6 | $70 | 0.0% | $30 | $40(+132.9%) | Sep 3, 2020 | Consumer Cyclical | 1 / 1 | $123.35Nov 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
- Financial Services27.3%$121.9K
- Industrials19.2%$85.8K
- Consumer Defensive14.4%$64.3K
- Healthcare7.8%$34.9K
- Real Estate7.2%$32.3K
- Technology6.7%$29.9K
- Communication Services5.4%$24.1K
- Consumer Cyclical4.5%$20.2K
- Basic Materials4.4%$19.5K
- Utilities2.2%$10K
- Energy0.7%$3.1K
Excluded from the model
- 125 disclosed rows in total; 117 rows modelled.
- 8 rows had no published ticker (match confidence below the publish threshold).
- 0 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 0 rows had no closing price within the lookup window of the trade date.
- 0 rows were an exchange or an unknown transaction type.
- 34 sells had no modelled shares to sell ($432.1K 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.