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$369,834
89 positions
Invested (cum.)
Estimated$1,008,562
Sum of buy midpoints
Realized (cum.)
Estimated$940,903
Modelled sell proceeds
Return vs SPY
Estimated+30.0%
SPY with identical cash flows: +30.9%
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
89 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corporation | 210.0 | $38,145 | 10.3% | $17,666 | $20,478(+115.9%) | Sep 4, 2024 | Technology | 3 / 1 | $181.60Nov 5, 2026 |
| THCTenet Healthcare Corporation | 99.4 | $28,470 | 7.7% | $5,346 | $23,124(+432.6%) | Sep 4, 2024 | Healthcare | 1 / 1 | $286.46Nov 5, 2026 |
| CAHCardinal Health, Inc. | 87.9 | $23,529 | 6.4% | $8,892 | $14,637(+164.6%) | Sep 4, 2024 | Healthcare | 2 / 1 | $267.82Nov 5, 2026 |
| ALLEAllegion plc | 77.3 | $14,467 | 3.9% | $8,001 | $6,467(+80.8%) | Nov 10, 2023 | Industrials | 1 / 0 | $187.14Nov 5, 2026 |
| ETNEaton Corporation plc | 36.1 | $11,795 | 3.2% | $8,001 | $3,794(+47.4%) | Nov 10, 2023 | Industrials | 1 / 0 | $327.02Nov 5, 2026 |
| MUMicron Technology, Inc. | 16.6 | $10,871 | 2.9% | $1,248 | $9,623(+771.0%) | Sep 4, 2024 | Technology | 1 / 1 | $656.39Nov 5, 2026 |
| APDAir Products and Chemicals, Inc. | 31.1 | $9,639 | 2.6% | $8,268 | $1,371(+16.6%) | Sep 4, 2024 | Basic Materials | 2 / 1 | $309.49Nov 5, 2026 |
| AVGOBroadcom Inc. | 31.6 | $9,225 | 2.5% | $3,030 | $6,195(+204.5%) | Sep 4, 2024 | Technology | 1 / 1 | $291.53Nov 5, 2026 |
| ELVElevance Health, Inc. | 20.1 | $8,682 | 2.3% | $9,263 | -$581(-6.3%) | Sep 4, 2024 | Healthcare | 2 / 1 | $432.00Nov 5, 2026 |
| CIENCiena Corporation | 35.6 | $8,227 | 2.2% | $1,573 | $6,654(+423.0%) | Sep 4, 2024 | Technology | 1 / 1 | $230.81Nov 5, 2026 |
| CCICrown Castle Inc. | 89.6 | $8,148 | 2.2% | $8,966 | -$819(-9.1%) | Sep 4, 2024 | Real Estate | 2 / 1 | $90.95Nov 5, 2026 |
| LVSLas Vegas Sands Corp. | 167.5 | $6,856 | 1.9% | $8,001 | -$1,144(-14.3%) | Nov 10, 2023 | Consumer Cyclical | 1 / 0 | $40.92Nov 5, 2026 |
| TKOTKO Group Holdings, Inc. | 33.1 | $6,264 | 1.7% | $2,625 | $3,639(+138.6%) | Sep 4, 2024 | Communication Services | 1 / 1 | $189.14Nov 5, 2026 |
| JPMJPMorgan Chase & Co. | 18.2 | $6,126 | 1.7% | $2,659 | $3,467(+130.4%) | Sep 4, 2024 | Financial Services | 1 / 1 | $337.34Nov 5, 2026 |
| METAMeta Platforms, Inc. | 8.7 | $5,283 | 1.4% | $2,871 | $2,413(+84.0%) | Sep 4, 2024 | Communication Services | 1 / 1 | $605.08Nov 5, 2026 |
| WMTWalmart Inc. | 40.8 | $5,216 | 1.4% | $2,263 | $2,954(+130.6%) | Sep 4, 2024 | Consumer Defensive | 1 / 1 | $127.72Nov 5, 2026 |
| PNCThe PNC Financial Services Group, Inc. | 22.6 | $5,116 | 1.4% | $2,717 | $2,399(+88.3%) | Sep 4, 2024 | Financial Services | 1 / 1 | $226.75Nov 5, 2026 |
| ABBVAbbVie Inc. | 17.1 | $4,934 | 1.3% | $2,372 | $2,562(+108.0%) | Sep 4, 2024 | Healthcare | 1 / 1 | $288.24Nov 5, 2026 |
| WFCWells Fargo & Company | 58.0 | $4,919 | 1.3% | $2,372 | $2,547(+107.4%) | Sep 4, 2024 | Financial Services | 1 / 1 | $84.80Nov 5, 2026 |
| TTTrane Technologies plc | 12.4 | $4,864 | 1.3% | $2,795 | $2,069(+74.0%) | Sep 4, 2024 | Industrials | 1 / 1 | $392.43Nov 5, 2026 |
| MSMorgan Stanley | 26.3 | $4,802 | 1.3% | $1,983 | $2,819(+142.2%) | Sep 4, 2024 | Financial Services | 1 / 1 | $182.44Nov 5, 2026 |
| CATCaterpillar Inc. | 8.5 | $4,699 | 1.3% | $2,034 | $2,665(+131.0%) | Feb 5, 2024 | Industrials | 1 / 1 | $553.64Nov 5, 2026 |
| ZBRAZebra Technologies Corporation | 14.5 | $4,656 | 1.3% | $2,985 | $1,671(+56.0%) | Sep 4, 2024 | Technology | 1 / 1 | $321.64Nov 5, 2026 |
| PHParker-Hannifin Corporation | 5.2 | $4,646 | 1.3% | $2,184 | $2,462(+112.7%) | Sep 4, 2024 | Industrials | 1 / 1 | $892.29Nov 5, 2026 |
| BACBank of America Corporation | 91.5 | $4,553 | 1.2% | $2,533 | $2,020(+79.8%) | Sep 4, 2024 | Financial Services | 1 / 1 | $49.76Nov 5, 2026 |
| MSFTMicrosoft Corporation | 8.4 | $4,520 | 1.2% | $3,118 | $1,402(+45.0%) | Sep 4, 2024 | Technology | 1 / 1 | $535.93Nov 5, 2026 |
| CMICummins Inc. | 10.0 | $4,492 | 1.2% | $2,193 | $2,299(+104.8%) | Sep 4, 2024 | Industrials | 1 / 1 | $448.58Nov 5, 2026 |
| MRVLMarvell Technology, Inc. | 33.6 | $4,485 | 1.2% | $1,834 | $2,651(+144.5%) | Sep 4, 2024 | Technology | 1 / 1 | $133.55Nov 5, 2026 |
| AMDAdvanced Micro Devices, Inc. | 10.7 | $4,315 | 1.2% | $1,265 | $3,050(+241.0%) | Sep 4, 2024 | Technology | 1 / 1 | $404.40Nov 5, 2026 |
| TXNTexas Instruments Incorporated | 15.1 | $4,210 | 1.1% | $2,228 | $1,982(+89.0%) | Sep 4, 2024 | Technology | 1 / 1 | $278.15Nov 5, 2026 |
| ICEIntercontinental Exchange, Inc. | 23.6 | $4,110 | 1.1% | $2,593 | $1,517(+58.5%) | Sep 4, 2024 | Financial Services | 1 / 1 | $174.00Nov 5, 2026 |
| ETREntergy Corporation | 35.0 | $3,864 | 1.0% | $1,692 | $2,172(+128.3%) | Sep 4, 2024 | Utilities | 1 / 1 | $110.30Nov 5, 2026 |
| ADIAnalog Devices, Inc. | 10.4 | $3,739 | 1.0% | $1,785 | $1,954(+109.5%) | Sep 4, 2024 | Technology | 1 / 1 | $361.01Nov 5, 2026 |
| IBMInternational Business Machines Corporation | 14.5 | $3,581 | 1.0% | $2,159 | $1,421(+65.8%) | Sep 4, 2024 | Technology | 1 / 1 | $247.11Nov 5, 2026 |
| BLKBlackRock, Inc. | 3.0 | $3,519 | 1.0% | $1,999 | $1,520(+76.0%) | Sep 4, 2024 | Financial Services | 1 / 1 | $1,170.67Nov 5, 2026 |
| BRK-BBerkshire Hathaway Inc. | 6.1 | $3,494 | 0.9% | $2,140 | $1,354(+63.3%) | Sep 4, 2024 | Financial Services | 1 / 1 | $572.33Nov 5, 2026 |
| RGAReinsurance Group of America, Incorporated | 12.9 | $3,381 | 0.9% | $2,093 | $1,288(+61.6%) | Sep 4, 2024 | Financial Services | 1 / 1 | $261.96Nov 5, 2026 |
| AEPAmerican Electric Power Company, Inc. | 24.9 | $3,151 | 0.9% | $1,932 | $1,220(+63.2%) | Sep 4, 2024 | Utilities | 1 / 1 | $126.77Nov 5, 2026 |
| CBChubb Limited | 8.5 | $3,147 | 0.9% | $1,884 | $1,263(+67.1%) | Sep 4, 2024 | Financial Services | 1 / 1 | $371.63Nov 5, 2026 |
| MDTMedtronic plc | 28.2 | $2,956 | 0.8% | $2,214 | $742(+33.5%) | Sep 4, 2024 | Healthcare | 2 / 2 | $104.84Nov 5, 2026 |
| KOThe Coca-Cola Company | 30.8 | $2,948 | 0.8% | $1,747 | $1,201(+68.8%) | Sep 4, 2024 | Consumer Defensive | 1 / 1 | $95.73Nov 5, 2026 |
| AMATApplied Materials, Inc. | 9.2 | $2,946 | 0.8% | $1,391 | $1,556(+111.9%) | Sep 4, 2024 | Technology | 1 / 1 | $319.25Nov 5, 2026 |
| WABWestinghouse Air Brake Technologies Corporation | 10.5 | $2,911 | 0.8% | $1,412 | $1,499(+106.1%) | Sep 4, 2024 | Industrials | 1 / 1 | $278.48Nov 5, 2026 |
| VLOValero Energy Corporation | 7.9 | $2,782 | 0.8% | $972 | $1,811(+186.3%) | Sep 4, 2024 | Energy | 1 / 1 | $351.23Nov 5, 2026 |
| TAT&T Inc. | 122.6 | $2,675 | 0.7% | $1,917 | $758(+39.5%) | Sep 4, 2024 | Communication Services | 1 / 1 | $21.82Nov 5, 2026 |
| GOOGLAlphabet Inc. | 9.2 | $2,600 | 0.7% | $1,220 | $1,380(+113.1%) | Sep 4, 2024 | Communication Services | 1 / 1 | $282.57Nov 5, 2026 |
| SOThe Southern Company | 27.7 | $2,587 | 0.7% | $1,888 | $700(+37.1%) | Sep 4, 2024 | Utilities | 1 / 1 | $93.34Nov 5, 2026 |
| AMZNAmazon.com, Inc. | 9.6 | $2,491 | 0.7% | $1,374 | $1,117(+81.3%) | Sep 4, 2024 | Consumer Cyclical | 1 / 1 | $260.21Nov 5, 2026 |
| LMTLockheed Martin Corporation | 4.1 | $2,342 | 0.6% | $1,808 | $534(+29.5%) | Sep 4, 2024 | Industrials | 1 / 1 | $576.16Nov 5, 2026 |
| AAPLApple Inc. | 6.7 | $2,304 | 0.6% | $1,248 | $1,056(+84.6%) | Sep 4, 2024 | Technology | 1 / 1 | $344.17Nov 5, 2026 |
| TJXThe TJX Companies, Inc. | 14.9 | $2,065 | 0.6% | $1,436 | $628(+43.7%) | Sep 4, 2024 | Consumer Cyclical | 1 / 1 | $138.59Nov 5, 2026 |
| WMWaste Management, Inc. | 8.4 | $2,016 | 0.5% | $1,435 | $581(+40.5%) | Sep 4, 2024 | Industrials | 1 / 1 | $241.27Nov 5, 2026 |
| UNPUnion Pacific Corporation | 6.5 | $1,949 | 0.5% | $1,383 | $565(+40.9%) | Sep 4, 2024 | Industrials | 1 / 1 | $297.95Nov 5, 2026 |
| HDThe Home Depot, Inc. | 5.5 | $1,924 | 0.5% | $1,603 | $321(+20.0%) | Sep 4, 2024 | Consumer Cyclical | 1 / 1 | $349.94Nov 5, 2026 |
| ADPAutomatic Data Processing, Inc. | 5.9 | $1,826 | 0.5% | $1,358 | $468(+34.4%) | Sep 4, 2024 | Technology | 1 / 1 | $307.14Nov 5, 2026 |
| JNJJohnson & Johnson | 6.5 | $1,778 | 0.5% | $961 | $817(+84.9%) | Sep 4, 2024 | Healthcare | 1 / 1 | $272.32Nov 5, 2026 |
| VEEVVeeva Systems Inc. | 5.7 | $1,773 | 0.5% | $944 | $829(+87.8%) | Jul 16, 2024 | Healthcare | 1 / 1 | $310.10Nov 5, 2026 |
| SNYSanofi | 37.5 | $1,761 | 0.5% | $1,724 | $37(+2.2%) | Sep 4, 2024 | Healthcare | 1 / 1 | $46.91Nov 5, 2026 |
| ABTAbbott Laboratories | 15.2 | $1,727 | 0.5% | $1,429 | $298(+20.9%) | Sep 4, 2024 | Healthcare | 1 / 1 | $113.60Nov 5, 2026 |
| AVTRAvantor, Inc. | 111.8 | $1,693 | 0.5% | $2,075 | -$382(-18.4%) | Sep 4, 2024 | Healthcare | 1 / 1 | $15.14Nov 5, 2026 |
| LINLinde plc | 3.1 | $1,597 | 0.4% | $1,225 | $372(+30.4%) | Sep 4, 2024 | Basic Materials | 1 / 1 | $521.23Nov 5, 2026 |
| AXTAAxalta Coating Systems Ltd. | 43.3 | $1,572 | 0.4% | $1,288 | $284(+22.1%) | May 6, 2024 | Basic Materials | 1 / 1 | $36.34Nov 5, 2026 |
| DGDollar General Corporation | 10.5 | $1,450 | 0.4% | $1,239 | $211(+17.0%) | Jun 3, 2024 | Consumer Defensive | 1 / 1 | $138.00Nov 5, 2026 |
| MRKMerck & Co., Inc. | 9.8 | $1,443 | 0.4% | $996 | $447(+44.9%) | Sep 4, 2024 | Healthcare | 1 / 1 | $146.94Nov 5, 2026 |
| VZVerizon Communications Inc. | 28.2 | $1,300 | 0.4% | $1,007 | $293(+29.2%) | Mar 26, 2024 | Communication Services | 1 / 1 | $46.12Nov 5, 2026 |
| PGThe Procter & Gamble Company | 7.4 | $1,229 | 0.3% | $1,114 | $115(+10.4%) | Sep 4, 2024 | Consumer Defensive | 1 / 1 | $167.10Nov 5, 2026 |
| CTSHCognizant Technology Solutions Corporation | 17.8 | $1,187 | 0.3% | $1,176 | $11(+0.9%) | Sep 4, 2024 | Technology | 1 / 1 | $66.54Nov 5, 2026 |
| SONYSony Group Corporation | 42.0 | $1,156 | 0.3% | $722 | $435(+60.2%) | Sep 4, 2024 | Technology | 1 / 1 | $27.54Nov 5, 2026 |
| XOMExxonMobil Holdings Corporation | 7.0 | $1,152 | 0.3% | $723 | $429(+59.3%) | Sep 4, 2024 | Energy | 1 / 1 | $165.30Nov 5, 2026 |
| MRSHMarsh & McLennan Companies, Inc. | 5.3 | $1,119 | 0.3% | $1,071 | $48(+4.5%) | Sep 4, 2024 | Financial Services | 1 / 1 | $209.43Nov 5, 2026 |
| NOCNorthrop Grumman Corporation | 2.0 | $1,046 | 0.3% | $923 | $123(+13.4%) | Sep 4, 2024 | Industrials | 1 / 1 | $525.25Nov 5, 2026 |
| OTISOtis Worldwide Corporation | 12.7 | $1,006 | 0.3% | $1,038 | -$32(-3.1%) | Sep 4, 2024 | Industrials | 1 / 1 | $79.49Nov 5, 2026 |
| FTVFortive Corporation | 13.2 | $862 | 0.2% | $654 | $208(+31.9%) | Sep 4, 2024 | Technology | 1 / 1 | $65.42Nov 5, 2026 |
| HONHoneywell International Inc. | 4.0 | $857 | 0.2% | $733 | $124(+16.9%) | Sep 4, 2024 | Industrials | 1 / 1 | $215.78Nov 5, 2026 |
| LHLabcorp Holdings Inc. | 2.3 | $848 | 0.2% | $478 | $370(+77.4%) | Mar 6, 2024 | Healthcare | 1 / 1 | $363.30Nov 5, 2026 |
| NVONovo Nordisk A/S | 19.6 | $790 | 0.2% | $1,983 | -$1,193(-60.2%) | Sep 4, 2024 | Healthcare | 1 / 1 | $40.30Nov 5, 2026 |
| ULUnilever PLC | 10.4 | $706 | 0.2% | $569 | $137(+24.1%) | May 6, 2024 | Consumer Defensive | 1 / 1 | $67.71Nov 5, 2026 |
| UNHUnitedHealth Group Incorporated | 1.5 | $610 | 0.2% | $834 | -$224(-26.9%) | Sep 4, 2024 | Healthcare | 1 / 1 | $395.72Nov 5, 2026 |
| MCDMcDonald's Corporation | 2.1 | $584 | 0.2% | $562 | $22(+3.8%) | Sep 4, 2024 | Consumer Cyclical | 1 / 1 | $278.04Nov 5, 2026 |
| SHELShell plc | 5.2 | $519 | 0.1% | $340 | $179(+52.6%) | Sep 4, 2024 | Energy | 1 / 1 | $100.12Nov 5, 2026 |
| ITWIllinois Tool Works Inc. | 1.7 | $491 | 0.1% | $400 | $91(+22.8%) | Sep 4, 2024 | Industrials | 1 / 1 | $285.41Nov 5, 2026 |
| CTVACorteva, Inc. | 39.6 | $476 | 0.1% | $1,723 | -$1,246(-72.4%) | Sep 4, 2024 | Basic Materials | 1 / 1 | $12.04Nov 5, 2026 |
| ACNAccenture plc | 1.8 | $469 | 0.1% | $565 | -$96(-17.1%) | Sep 4, 2024 | Technology | 1 / 1 | $265.16Nov 5, 2026 |
| PEPPepsiCo, Inc. | 3.1 | $444 | 0.1% | $520 | -$75(-14.5%) | Sep 4, 2024 | Consumer Defensive | 1 / 1 | $142.71Nov 5, 2026 |
| TMOThermo Fisher Scientific Inc. | 0.5 | $305 | 0.1% | $267 | $39(+14.4%) | Sep 4, 2024 | Healthcare | 1 / 1 | $676.94Nov 5, 2026 |
| PMPhilip Morris International Inc. | 1.3 | $270 | 0.1% | $120 | $150(+124.6%) | Apr 9, 2024 | Consumer Defensive | 1 / 1 | $201.50Nov 5, 2026 |
| VOYAVoya Financial, Inc. | 0.8 | $76 | 0.0% | $54 | $22(+41.6%) | Jul 5, 2024 | Financial Services | 1 / 1 | $98.40Nov 5, 2026 |
| BDXBecton, Dickinson and Company | 0.3 | $66 | 0.0% | $57 | $9(+15.8%) | Sep 4, 2024 | Healthcare | 1 / 1 | $213.55Nov 5, 2026 |
| EOGEOG Resources, Inc. | 0.0 | $6 | 0.0% | $5 | $1(+18.1%) | Sep 4, 2024 | Energy | 1 / 1 | $144.89Nov 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
- Technology28.9%$106.7K
- Healthcare22.0%$81.4K
- Industrials15.6%$57.6K
- Financial Services12.0%$44.4K
- Communication Services4.9%$18.1K
- Consumer Cyclical3.8%$13.9K
- Basic Materials3.6%$13.3K
- Consumer Defensive3.3%$12.3K
- Utilities2.6%$9.6K
- Real Estate2.2%$8.1K
- Energy1.2%$4.5K
Excluded from the model
- 274 disclosed rows in total; 262 rows modelled.
- 6 rows had no published ticker (match confidence below the publish threshold).
- 1 row was not a stock or ETF (options, bonds, funds, crypto, other).
- 4 rows had no closing price within the lookup window of the trade date.
- 0 rows were an exchange or an unknown transaction type.
- 44 sells had no modelled shares to sell ($195.7K 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.