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$4,848,881
30 positions
Invested (cum.)
Estimated$2,814,540
Sum of buy midpoints
Realized (cum.)
Estimated$657,679
Modelled sell proceeds
Return vs SPY
Estimated+95.6%
SPY with identical cash flows: +101.7%
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
30 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 2,254.0 | $775,757 | 16.0% | $193,989 | $581,768(+299.9%) | Oct 16, 2020 | Technology | 6 / 2 | $344.17Nov 5, 2026 |
| DGROiShares Core Dividend Growth ETF | 6,657.8 | $534,289 | 11.0% | $263,504 | $270,786(+102.8%) | Dec 17, 2020 | ETF | 7 / 0 | $80.25Nov 5, 2026 |
| MPCMarathon Petroleum Corporation | 1,316.3 | $496,682 | 10.2% | $32,501 | $464,182(+1428.2%) | Apr 22, 2020 | Energy | 1 / 0 | $377.32Nov 5, 2026 |
| AMZNAmazon.com, Inc. | 1,696.8 | $441,533 | 9.1% | $215,002 | $226,531(+105.4%) | Jul 1, 2020 | Consumer Cyclical | 4 / 0 | $260.21Nov 5, 2026 |
| SKYYFirst Trust Cloud Computing ETF | 2,323.2 | $341,902 | 7.1% | $162,503 | $179,399(+110.4%) | Oct 16, 2020 | ETF | 5 / 0 | $147.17Nov 5, 2026 |
| JNJJohnson & Johnson | 1,163.4 | $316,813 | 6.5% | $172,502 | $144,311(+83.7%) | Oct 16, 2020 | Healthcare | 4 / 0 | $272.32Nov 5, 2026 |
| DRIDarden Restaurants, Inc. | 1,274.4 | $291,407 | 6.0% | $97,502 | $193,905(+198.9%) | Nov 30, 2020 | Consumer Cyclical | 3 / 0 | $228.67Nov 5, 2026 |
| USMCPrincipal U.S. Mega-Cap ETF | 3,000.9 | $215,823 | 4.5% | $91,333 | $124,490(+136.3%) | Sep 21, 2020 | ETF | 6 / 1 | $71.92Nov 5, 2026 |
| BXBlackstone Inc. | 1,329.8 | $159,341 | 3.3% | $74,750 | $84,591(+113.2%) | Oct 16, 2020 | Financial Services | 2 / 1 | $119.82Nov 5, 2026 |
| XLVState Street Health Care Select Sector SPDR ETF | 707.2 | $130,772 | 2.7% | $75,001 | $55,771(+74.4%) | Aug 10, 2020 | ETF | 1 / 0 | $184.91Nov 5, 2026 |
| GOOGLAlphabet Inc. | 426.6 | $120,552 | 2.5% | $32,501 | $88,052(+270.9%) | Sep 8, 2020 | Communication Services | 1 / 0 | $282.57Nov 5, 2026 |
| ABTAbbott Laboratories | 1,029.3 | $116,929 | 2.4% | $107,501 | $9,428(+8.8%) | Sep 28, 2020 | Healthcare | 2 / 0 | $113.60Nov 5, 2026 |
| SDYState Street SPDR S&P Dividend ETF | 665.0 | $108,171 | 2.2% | $65,001 | $43,170(+66.4%) | Aug 10, 2020 | ETF | 4 / 3 | $162.67Nov 5, 2026 |
| EMREmerson Electric Co. | 623.7 | $101,418 | 2.1% | $32,501 | $68,918(+212.1%) | Apr 22, 2020 | Industrials | 1 / 0 | $162.61Nov 5, 2026 |
| AEPAmerican Electric Power Company, Inc. | 791.7 | $100,367 | 2.1% | $65,001 | $35,366(+54.4%) | Aug 10, 2020 | Utilities | 2 / 1 | $126.77Nov 5, 2026 |
| DUKDuke Energy Corporation | 756.4 | $98,388 | 2.0% | $65,001 | $33,387(+51.4%) | Aug 10, 2020 | Utilities | 2 / 0 | $130.08Nov 5, 2026 |
| QQQInvesco QQQ Trust | 140.1 | $90,656 | 1.9% | $32,501 | $58,155(+178.9%) | Feb 10, 2020 | ETF | 1 / 0 | $647.05Nov 5, 2026 |
| FDNFirst Trust Dow Jones Internet Index Fund | 310.3 | $80,792 | 1.7% | $65,001 | $15,791(+24.3%) | Dec 10, 2020 | ETF | 2 / 1 | $260.37Nov 5, 2026 |
| SOThe Southern Company | 586.7 | $54,758 | 1.1% | $32,501 | $22,258(+68.5%) | Apr 6, 2020 | Utilities | 1 / 0 | $93.34Nov 5, 2026 |
| PGThe Procter & Gamble Company | 281.9 | $47,098 | 1.0% | $32,501 | $14,597(+44.9%) | May 11, 2020 | Consumer Defensive | 1 / 0 | $167.10Nov 5, 2026 |
| LUVSouthwest Airlines Co. | 701.3 | $31,168 | 0.6% | $32,501 | -$1,333(-4.1%) | Nov 30, 2020 | Industrials | 1 / 2 | $44.44Nov 5, 2026 |
| PFEPfizer Inc. | 1,015.3 | $30,337 | 0.6% | $32,501 | -$2,164(-6.7%) | Jul 1, 2020 | Healthcare | 1 / 0 | $29.88Nov 5, 2026 |
| EFViShares MSCI EAFE Value ETF | 757.2 | $30,236 | 0.6% | $32,501 | -$2,264(-7.0%) | Jun 9, 2020 | ETF | 1 / 0 | $39.93Nov 5, 2026 |
| AALAmerican Airlines Group Inc. | 2,300.1 | $29,740 | 0.6% | $32,501 | -$2,760(-8.5%) | Nov 30, 2020 | Industrials | 1 / 0 | $12.93Nov 5, 2026 |
| VZVerizon Communications Inc. | 597.7 | $27,564 | 0.6% | $32,501 | -$4,937(-15.2%) | May 19, 2020 | Communication Services | 1 / 0 | $46.12Nov 5, 2026 |
| ISDPGIM High Yield Bond Fund, Inc. | 2,331.5 | $26,882 | 0.6% | $32,501 | -$5,619(-17.3%) | Jun 9, 2020 | Financial Services | 1 / 0 | $11.53Nov 5, 2026 |
| VVVanguard Morningstar Large-Cap ETF | 53.9 | $18,195 | 0.4% | $8,001 | $10,194(+127.4%) | Jun 9, 2020 | ETF | 1 / 0 | $337.56Nov 5, 2026 |
| VPUVanguard Utilities Index Fund ETF Shares | 90.4 | $16,904 | 0.3% | $13,702 | $3,202(+23.4%) | Mar 18, 2020 | ETF | 4 / 5 | $186.96Nov 5, 2026 |
| IVZInvesco Ltd. | 438.1 | $11,865 | 0.2% | $8,001 | $3,864(+48.3%) | Jan 16, 2020 | Financial Services | 1 / 0 | $27.08Nov 5, 2026 |
| USBU.S. Bancorp | 42.6 | $2,543 | 0.1% | $1,561 | $981(+62.9%) | Aug 10, 2020 | Financial Services | 1 / 1 | $59.75Nov 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
- ETF32.3%$1.6M
- Technology16.0%$775.8K
- Consumer Cyclical15.1%$732.9K
- Energy10.2%$496.7K
- Healthcare9.6%$464.1K
- Utilities5.2%$253.5K
- Financial Services4.1%$200.6K
- Industrials3.3%$162.3K
- Communication Services3.1%$148.1K
- Consumer Defensive1.0%$47.1K
Excluded from the model
- 240 disclosed rows in total; 129 rows modelled.
- 79 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.
- 30 rows were an exchange or an unknown transaction type.
- 28 sells had no modelled shares to sell ($1M 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.