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$1,578,630
82 positions
Invested (cum.)
Estimated$2,265,119
Sum of buy midpoints
Realized (cum.)
Estimated$893,992
Modelled sell proceeds
Return vs SPY
Estimated+9.2%
SPY with identical cash flows: +14.5%
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
82 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| XFIVBondbloxx Bloomberg Five Year Target Duration US Treasury ETF | 1,873.1 | $89,310 | 5.7% | $91,002 | -$1,692(-1.9%) | Sep 9, 2026 | ETF | 3 / 0 | $47.68Nov 5, 2026 |
| MSFTMicrosoft Corporation | 156.5 | $83,850 | 5.3% | $64,004 | $19,846(+31.0%) | Mar 5, 2026 | Technology | 8 / 0 | $535.93Nov 5, 2026 |
| RNWGXAmerican Funds New World R-6 | 657.8 | $62,829 | 4.0% | $59,827 | $3,003(+5.0%) | May 27, 2026 | Unclassified | 4 / 3 | $95.51Nov 5, 2026 |
| IEFiShares 7-10 Year Treasury Bond ETF | 669.4 | $61,564 | 3.9% | $64,279 | -$2,716(-4.2%) | Sep 9, 2026 | ETF | 6 / 3 | $91.97Nov 5, 2026 |
| GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF | 1,224.8 | $54,370 | 3.4% | $56,221 | -$1,851(-3.3%) | Sep 9, 2026 | ETF | 9 / 3 | $44.39Nov 5, 2026 |
| TLHiShares 10-20 Year Treasury Bond ETF | 545.4 | $52,493 | 3.3% | $55,504 | -$3,011(-5.4%) | Sep 21, 2026 | ETF | 8 / 1 | $96.25Nov 5, 2026 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 590.6 | $50,971 | 3.2% | $50,355 | $616(+1.2%) | Sep 9, 2026 | ETF | 7 / 4 | $86.30Nov 5, 2026 |
| NVDANVIDIA Corporation | 273.0 | $49,575 | 3.1% | $40,003 | $9,573(+23.9%) | Mar 19, 2026 | Technology | 5 / 0 | $181.60Nov 5, 2026 |
| GOOGLAlphabet Inc. | 171.7 | $48,529 | 3.1% | $32,002 | $16,527(+51.6%) | Sep 17, 2025 | Communication Services | 4 / 0 | $282.57Nov 5, 2026 |
| XTWOBondbloxx Bloomberg Two Year Target Duration US Treasury ETF | 985.7 | $47,928 | 3.0% | $48,502 | -$574(-1.2%) | Sep 21, 2026 | ETF | 3 / 0 | $48.63Nov 5, 2026 |
| SCZiShares MSCI EAFE Small-Cap ETF | 518.5 | $42,316 | 2.7% | $32,501 | $9,815(+30.2%) | Apr 11, 2024 | ETF | 1 / 0 | $81.61Nov 5, 2026 |
| METAMeta Platforms, Inc. | 65.6 | $39,723 | 2.5% | $40,003 | -$280(-0.7%) | Nov 13, 2025 | Communication Services | 5 / 0 | $605.08Nov 5, 2026 |
| JMBSJanus Henderson Mortgage-Backed Securities ETF | 901.8 | $39,318 | 2.5% | $40,412 | -$1,094(-2.7%) | Sep 9, 2026 | ETF | 9 / 4 | $43.60Nov 5, 2026 |
| AMZNAmazon.com, Inc. | 143.0 | $37,201 | 2.4% | $32,002 | $5,199(+16.2%) | Nov 13, 2025 | Consumer Cyclical | 4 / 0 | $260.21Nov 5, 2026 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | 1,235.9 | $35,815 | 2.3% | $29,855 | $5,961(+20.0%) | Jun 25, 2026 | ETF | 5 / 5 | $28.98Nov 5, 2026 |
| AVGOBroadcom Inc. | 117.3 | $34,206 | 2.2% | $24,002 | $10,204(+42.5%) | Jun 11, 2025 | Technology | 3 / 0 | $291.53Nov 5, 2026 |
| PYPLPayPal Holdings, Inc. | 560.3 | $33,034 | 2.1% | $32,002 | $1,032(+3.2%) | Jul 30, 2026 | Financial Services | 4 / 0 | $58.96Nov 5, 2026 |
| TBLLInvesco Short Term Treasury ETF | 302.8 | $32,007 | 2.0% | $31,988 | $19(+0.1%) | Apr 2, 2026 | ETF | 8 / 4 | $105.71Nov 5, 2026 |
| CMBSiShares CMBS ETF | 656.2 | $31,301 | 2.0% | $31,943 | -$642(-2.0%) | Sep 9, 2026 | ETF | 7 / 5 | $47.70Nov 5, 2026 |
| SCHPSchwab U.S. TIPS ETF | 1,208.4 | $30,911 | 2.0% | $32,122 | -$1,211(-3.8%) | Jun 17, 2026 | ETF | 6 / 3 | $25.58Nov 5, 2026 |
| PALLabrdn Physical Palladium Shares ETF | 1,338.7 | $25,235 | 1.6% | $25,169 | $66(+0.3%) | Jun 25, 2026 | ETF | 5 / 3 | $18.85Nov 5, 2026 |
| MBBiShares MBS ETF | 260.8 | $24,023 | 1.5% | $24,406 | -$383(-1.6%) | Sep 9, 2026 | ETF | 7 / 4 | $92.10Nov 5, 2026 |
| LLYEli Lilly and Company | 16.3 | $22,227 | 1.4% | $10,933 | $11,294(+103.3%) | Nov 21, 2025 | Healthcare | 2 / 1 | $1,364.73Nov 5, 2026 |
| AAPLApple Inc. | 60.4 | $20,793 | 1.3% | $16,001 | $4,792(+29.9%) | Jan 15, 2026 | Technology | 2 / 0 | $344.17Nov 5, 2026 |
| ELThe Estée Lauder Companies Inc. | 191.1 | $20,577 | 1.3% | $16,001 | $4,576(+28.6%) | Jul 2, 2026 | Consumer Defensive | 2 / 0 | $107.65Nov 5, 2026 |
| CVXChevron Corporation | 94.6 | $20,136 | 1.3% | $16,001 | $4,135(+25.8%) | Jul 2, 2026 | Energy | 2 / 0 | $212.93Nov 5, 2026 |
| EIPIFT Energy Income Partners Enhanced Income ETF | 910.6 | $19,860 | 1.3% | $18,203 | $1,657(+9.1%) | May 27, 2026 | ETF | 2 / 3 | $21.81Nov 5, 2026 |
| VEAVanguard FTSE Developed Markets Index Fund ETF Shares | 288.4 | $19,669 | 1.2% | $15,869 | $3,800(+23.9%) | Sep 9, 2026 | ETF | 4 / 6 | $68.19Nov 5, 2026 |
| MAMastercard Incorporated | 29.8 | $19,576 | 1.2% | $16,001 | $3,575(+22.3%) | Feb 5, 2025 | Financial Services | 2 / 0 | $655.92Nov 5, 2026 |
| ANETArista Networks, Inc. | 120.9 | $19,248 | 1.2% | $16,001 | $3,247(+20.3%) | Dec 11, 2025 | Technology | 2 / 0 | $159.16Nov 5, 2026 |
| AMDAdvanced Micro Devices, Inc. | 46.4 | $18,767 | 1.2% | $8,001 | $10,766(+134.6%) | Aug 7, 2025 | Technology | 1 / 0 | $404.40Nov 5, 2026 |
| AXPAmerican Express Company | 52.0 | $16,892 | 1.1% | $16,001 | $891(+5.6%) | Feb 26, 2025 | Financial Services | 2 / 0 | $324.97Nov 5, 2026 |
| IJRiShares Core S&P Small-Cap ETF | 119.1 | $16,370 | 1.0% | $16,001 | $369(+2.3%) | Aug 19, 2026 | ETF | 2 / 0 | $137.49Nov 5, 2026 |
| ETNEaton Corporation plc | 44.4 | $14,533 | 0.9% | $16,001 | -$1,468(-9.2%) | Jan 29, 2026 | Industrials | 2 / 0 | $327.02Nov 5, 2026 |
| NTAPNetApp, Inc. | 80.8 | $13,684 | 0.9% | $8,001 | $5,683(+71.0%) | Feb 27, 2026 | Technology | 1 / 0 | $169.38Nov 5, 2026 |
| RTXRTX Corporation | 58.6 | $11,248 | 0.7% | $8,001 | $3,248(+40.6%) | May 30, 2025 | Industrials | 1 / 0 | $191.88Nov 5, 2026 |
| SPYState Street SPDR S&P 500 ETF Trust | 15.0 | $11,006 | 0.7% | $8,419 | $2,587(+30.7%) | Jan 16, 2025 | ETF | 2 / 1 | $733.00Nov 5, 2026 |
| XOMExxonMobil Holdings Corporation | 65.1 | $10,760 | 0.7% | $8,001 | $2,759(+34.5%) | Jan 8, 2026 | Energy | 1 / 0 | $165.30Nov 5, 2026 |
| ARESAres Management Corporation | 78.6 | $10,513 | 0.7% | $8,001 | $2,513(+31.4%) | Mar 13, 2026 | Financial Services | 1 / 0 | $133.72Nov 5, 2026 |
| WMTWalmart Inc. | 81.7 | $10,429 | 0.7% | $8,001 | $2,428(+30.4%) | Jul 31, 2025 | Consumer Defensive | 1 / 0 | $127.72Nov 5, 2026 |
| VVisa Inc. | 24.4 | $10,316 | 0.7% | $8,001 | $2,315(+28.9%) | Jan 15, 2026 | Financial Services | 1 / 0 | $422.59Nov 5, 2026 |
| DALCXDean Mid Cap Value | 317.7 | $9,850 | 0.6% | $8,001 | $1,849(+23.1%) | Jun 24, 2024 | Unclassified | 1 / 0 | $31.00Nov 5, 2026 |
| BRK-BBerkshire Hathaway Inc. | 16.6 | $9,528 | 0.6% | $8,001 | $1,527(+19.1%) | Jul 24, 2025 | Financial Services | 1 / 0 | $572.33Nov 5, 2026 |
| IGViShares Expanded Tech-Software Sector ETF | 94.4 | $9,346 | 0.6% | $8,001 | $1,345(+16.8%) | Jun 25, 2026 | ETF | 1 / 0 | $99.01Nov 5, 2026 |
| GEGE Aerospace | 29.5 | $9,289 | 0.6% | $8,001 | $1,288(+16.1%) | Jul 31, 2025 | Industrials | 1 / 0 | $314.73Nov 5, 2026 |
| PLTRPalantir Technologies Inc. | 59.7 | $9,254 | 0.6% | $8,001 | $1,254(+15.7%) | May 15, 2026 | Technology | 1 / 0 | $154.99Nov 5, 2026 |
| DXCMDexCom, Inc. | 109.1 | $9,214 | 0.6% | $8,001 | $1,213(+15.2%) | Jan 26, 2026 | Healthcare | 1 / 0 | $84.46Nov 5, 2026 |
| MSIMotorola Solutions, Inc. | 17.7 | $9,164 | 0.6% | $7,256 | $1,908(+26.3%) | Dec 17, 2025 | Technology | 2 / 1 | $517.01Nov 5, 2026 |
| COSTCostco Wholesale Corporation | 8.5 | $9,042 | 0.6% | $8,001 | $1,041(+13.0%) | Oct 9, 2025 | Consumer Defensive | 1 / 0 | $1,065.59Nov 5, 2026 |
| OTISOtis Worldwide Corporation | 111.9 | $8,897 | 0.6% | $8,001 | $897(+11.2%) | Aug 27, 2026 | Industrials | 1 / 0 | $79.49Nov 5, 2026 |
| CVSCVS Health Corporation | 107.5 | $8,741 | 0.6% | $8,001 | $741(+9.3%) | Jan 29, 2026 | Healthcare | 1 / 0 | $81.33Nov 5, 2026 |
| ORealty Income Corporation | 144.4 | $8,591 | 0.5% | $8,001 | $591(+7.4%) | Sep 24, 2026 | Real Estate | 1 / 0 | $59.50Nov 5, 2026 |
| KRThe Kroger Co. | 119.1 | $8,268 | 0.5% | $8,001 | $268(+3.3%) | Feb 26, 2026 | Consumer Defensive | 1 / 0 | $69.43Nov 5, 2026 |
| DISThe Walt Disney Company | 70.1 | $8,214 | 0.5% | $8,001 | $214(+2.7%) | Jan 8, 2026 | Communication Services | 1 / 1 | $117.22Nov 5, 2026 |
| UNHUnitedHealth Group Incorporated | 20.2 | $7,985 | 0.5% | $8,001 | -$15(-0.2%) | Jun 4, 2026 | Healthcare | 2 / 1 | $395.72Nov 5, 2026 |
| GBILGoldman Sachs Access Treasury 0-1 Year ETF | 79.9 | $7,985 | 0.5% | $8,001 | -$15(-0.2%) | May 27, 2026 | ETF | 1 / 4 | $99.94Nov 5, 2026 |
| PFEPfizer Inc. | 267.1 | $7,980 | 0.5% | $7,380 | $601(+8.1%) | Feb 13, 2025 | Healthcare | 2 / 1 | $29.88Nov 5, 2026 |
| AGZiShares Agency Bond ETF | 73.8 | $7,959 | 0.5% | $8,051 | -$93(-1.2%) | May 27, 2026 | ETF | 3 / 3 | $107.83Nov 5, 2026 |
| VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | 146.6 | $7,949 | 0.5% | $8,001 | -$51(-0.6%) | Nov 6, 2025 | ETF | 1 / 1 | $54.24Nov 5, 2026 |
| CEGConstellation Energy Corporation | 32.1 | $7,702 | 0.5% | $8,451 | -$749(-8.9%) | Aug 13, 2026 | Utilities | 2 / 1 | $239.65Nov 5, 2026 |
| AVUVAvantis US Small Cap Value ETF | 63.3 | $7,627 | 0.5% | $8,001 | -$373(-4.7%) | Aug 19, 2026 | ETF | 1 / 0 | $120.57Nov 5, 2026 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 82.7 | $7,609 | 0.5% | $8,001 | -$391(-4.9%) | Feb 6, 2026 | ETF | 1 / 0 | $91.96Nov 5, 2026 |
| UBERUber Technologies, Inc. | 107.0 | $7,360 | 0.5% | $8,001 | -$641(-8.0%) | Feb 6, 2026 | Technology | 1 / 0 | $68.78Nov 5, 2026 |
| WFCWells Fargo & Company | 86.4 | $7,327 | 0.5% | $8,001 | -$673(-8.4%) | Dec 17, 2025 | Financial Services | 1 / 0 | $84.80Nov 5, 2026 |
| DVNDevon Energy Corporation | 167.1 | $7,165 | 0.5% | $8,001 | -$835(-10.4%) | Apr 9, 2026 | Energy | 1 / 0 | $42.88Nov 5, 2026 |
| CSCOCisco Systems, Inc. | 74.8 | $7,159 | 0.5% | $8,001 | -$841(-10.5%) | Sep 24, 2026 | Technology | 1 / 1 | $95.72Nov 5, 2026 |
| FSLRFirst Solar, Inc. | 35.8 | $7,002 | 0.4% | $8,001 | -$999(-12.5%) | Aug 13, 2026 | Technology | 1 / 0 | $195.76Nov 5, 2026 |
| PPLTabrdn Physical Platinum Shares ETF | 502.9 | $6,920 | 0.4% | $4,286 | $2,635(+61.5%) | Jan 23, 2026 | ETF | 2 / 3 | $13.76Nov 5, 2026 |
| CATCaterpillar Inc. | 12.0 | $6,658 | 0.4% | $8,001 | -$1,342(-16.8%) | Jan 29, 2026 | Industrials | 1 / 0 | $553.64Nov 5, 2026 |
| HDThe Home Depot, Inc. | 18.6 | $6,513 | 0.4% | $7,052 | -$539(-7.6%) | Jul 9, 2026 | Consumer Cyclical | 2 / 1 | $349.94Nov 5, 2026 |
| NFLXNetflix, Inc. | 88.4 | $5,794 | 0.4% | $8,001 | -$2,207(-27.6%) | Jan 8, 2026 | Communication Services | 1 / 0 | $65.56Nov 5, 2026 |
| CBOECboe Global Markets, Inc. | 12.7 | $4,467 | 0.3% | $2,633 | $1,834(+69.6%) | Jul 31, 2026 | Financial Services | 1 / 1 | $353.07Nov 5, 2026 |
| ALBAlbemarle Corporation | 44.4 | $4,363 | 0.3% | $8,001 | -$3,637(-45.5%) | May 15, 2026 | Basic Materials | 1 / 0 | $98.37Nov 5, 2026 |
| ORCLOracle Corporation | 34.3 | $3,947 | 0.3% | $4,447 | -$500(-11.3%) | Sep 12, 2025 | Technology | 1 / 1 | $115.16Nov 5, 2026 |
| APTVAptiv PLC | 88.7 | $3,623 | 0.2% | $5,309 | -$1,686(-31.8%) | Sep 25, 2026 | Consumer Cyclical | 2 / 1 | $40.85Nov 5, 2026 |
| NRGNRG Energy, Inc. | 29.2 | $2,353 | 0.1% | $2,947 | -$594(-20.1%) | May 20, 2025 | Utilities | 1 / 1 | $80.55Nov 5, 2026 |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 22.3 | $2,232 | 0.1% | $1,659 | $573(+34.5%) | Nov 6, 2025 | ETF | 1 / 1 | $99.94Nov 5, 2026 |
| BBEUJPMorgan BetaBuilders Europe ETF | 10.2 | $785 | 0.0% | $550 | $235(+42.7%) | Mar 19, 2026 | ETF | 1 / 2 | $77.03Nov 5, 2026 |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | 1.2 | $760 | 0.0% | $677 | $83(+12.3%) | Jan 23, 2026 | ETF | 1 / 4 | $653.68Nov 5, 2026 |
| ATOAtmos Energy Corporation | 3.2 | $562 | 0.0% | $511 | $51(+10.0%) | Jun 12, 2026 | Utilities | 1 / 1 | $175.00Nov 5, 2026 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | 2.8 | $220 | 0.0% | $221 | -$1(-0.6%) | Jul 8, 2025 | ETF | 1 / 1 | $77.28Nov 5, 2026 |
| IVWiShares S&P 500 Growth ETF | 0.9 | $113 | 0.0% | $108 | $5(+4.2%) | Jan 29, 2026 | ETF | 1 / 7 | $128.42Nov 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
- ETF47.1%$744K
- Technology18.0%$284K
- Financial Services7.1%$111.7K
- Communication Services6.5%$102.3K
- Unclassified4.6%$72.7K
- Healthcare3.6%$56.1K
- Industrials3.2%$50.6K
- Consumer Defensive3.1%$48.3K
- Consumer Cyclical3.0%$47.3K
- Energy2.4%$38.1K
- Utilities0.7%$10.6K
- Real Estate0.5%$8.6K
- Basic Materials0.3%$4.4K
Excluded from the model
- 500 disclosed rows in total; 499 rows modelled.
- 1 row 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.
- 66 sells had no modelled shares to sell ($1.3M 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.