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$15,321,165
52 positions
Invested (cum.)
Estimated$17,524,726
Sum of buy midpoints
Realized (cum.)
Estimated$8,790,888
Modelled sell proceeds
Return vs SPY
Estimated+37.6%
SPY with identical cash flows: +61.1%
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
52 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| WMBThe Williams Companies, Inc. | 19,506.9 | $1,253,321 | 8.2% | $343,510 | $909,811(+264.9%) | Jun 24, 2024 | Energy | 19 / 0 | $64.25Nov 5, 2026 |
| JPMJPMorgan Chase & Co. | 3,601.9 | $1,215,051 | 7.9% | $545,369 | $669,683(+122.8%) | Apr 30, 2024 | Financial Services | 15 / 1 | $337.34Nov 5, 2026 |
| RTXRTX Corporation | 6,125.4 | $1,175,343 | 7.7% | $531,103 | $644,240(+121.3%) | Jun 13, 2024 | Industrials | 13 / 1 | $191.88Nov 5, 2026 |
| COSTCostco Wholesale Corporation | 851.5 | $907,394 | 5.9% | $383,994 | $523,400(+136.3%) | Jan 12, 2024 | Consumer Defensive | 3 / 1 | $1,065.59Nov 5, 2026 |
| EMREmerson Electric Co. | 5,290.4 | $860,268 | 5.6% | $499,412 | $360,856(+72.3%) | Sep 17, 2026 | Industrials | 14 / 3 | $162.61Nov 5, 2026 |
| ROKRockwell Automation, Inc. | 1,730.2 | $659,293 | 4.3% | $463,495 | $195,798(+42.2%) | Sep 17, 2026 | Industrials | 15 / 5 | $381.05Nov 5, 2026 |
| DGROiShares Core Dividend Growth ETF | 8,076.2 | $648,117 | 4.2% | $407,003 | $241,115(+59.2%) | Sep 30, 2022 | ETF | 5 / 0 | $80.25Nov 5, 2026 |
| NEENextEra Energy, Inc. | 6,731.7 | $594,073 | 3.9% | $494,659 | $99,415(+20.1%) | Oct 2, 2026 | Utilities | 17 / 4 | $88.25Nov 5, 2026 |
| AMZNAmazon.com, Inc. | 2,215.4 | $576,473 | 3.8% | $249,273 | $327,200(+131.3%) | Jan 31, 2023 | Consumer Cyclical | 3 / 1 | $260.21Nov 5, 2026 |
| JNJJohnson & Johnson | 2,102.0 | $572,409 | 3.7% | $346,450 | $225,959(+65.2%) | Dec 31, 2024 | Healthcare | 15 / 2 | $272.32Nov 5, 2026 |
| CDNSCadence Design Systems, Inc. | 1,524.5 | $474,777 | 3.1% | $209,442 | $265,336(+126.7%) | Sep 14, 2026 | Technology | 3 / 2 | $311.43Nov 5, 2026 |
| ORLYO'Reilly Automotive, Inc. | 4,838.3 | $442,652 | 2.9% | $179,381 | $263,270(+146.8%) | Sep 2, 2026 | Consumer Cyclical | 3 / 4 | $91.49Nov 5, 2026 |
| HDThe Home Depot, Inc. | 1,207.2 | $422,430 | 2.8% | $320,419 | $102,011(+31.8%) | Sep 23, 2026 | Consumer Cyclical | 26 / 11 | $349.94Nov 5, 2026 |
| TXNTexas Instruments Incorporated | 1,452.1 | $403,904 | 2.6% | $233,895 | $170,009(+72.7%) | Oct 14, 2026 | Technology | 24 / 3 | $278.15Nov 5, 2026 |
| CBChubb Limited | 994.1 | $369,431 | 2.4% | $188,038 | $181,393(+96.5%) | Sep 23, 2026 | Financial Services | 4 / 2 | $371.63Nov 5, 2026 |
| GOOGLAlphabet Inc. | 1,298.9 | $367,039 | 2.4% | $175,001 | $192,039(+109.7%) | Jul 30, 2021 | Communication Services | 1 / 0 | $282.57Nov 5, 2026 |
| TIPiShares TIPS Bond ETF | 3,440.1 | $365,542 | 2.4% | $447,005 | -$81,463(-18.2%) | Jul 8, 2022 | ETF | 10 / 0 | $106.26Nov 5, 2026 |
| LINLinde plc | 659.4 | $343,689 | 2.2% | $196,073 | $147,616(+75.3%) | Sep 17, 2026 | Basic Materials | 9 / 4 | $521.23Nov 5, 2026 |
| FTECFidelity MSCI Information Technology Index ETF | 1,339.9 | $341,868 | 2.2% | $175,001 | $166,867(+95.4%) | Nov 26, 2021 | ETF | 1 / 0 | $255.15Nov 5, 2026 |
| PWRQuanta Services, Inc. | 638.1 | $324,823 | 2.1% | $75,001 | $249,823(+333.1%) | Nov 26, 2021 | Industrials | 1 / 0 | $509.06Nov 5, 2026 |
| FQALFidelity Quality Factor ETF | 3,522.6 | $287,164 | 1.9% | $175,001 | $112,164(+64.1%) | Jul 1, 2021 | ETF | 1 / 0 | $81.52Nov 5, 2026 |
| LMTLockheed Martin Corporation | 489.3 | $281,932 | 1.8% | $184,943 | $96,989(+52.4%) | Sep 23, 2026 | Industrials | 12 / 7 | $576.16Nov 5, 2026 |
| OKEONEOK, Inc. | 3,256.7 | $280,892 | 1.8% | $149,141 | $131,751(+88.3%) | Sep 4, 2026 | Energy | 22 / 2 | $86.25Nov 5, 2026 |
| FCXFreeport-McMoRan Inc. | 4,011.0 | $232,238 | 1.5% | $175,001 | $57,237(+32.7%) | May 18, 2021 | Basic Materials | 1 / 0 | $57.90Nov 5, 2026 |
| ABBNYABB Ltd | 2,800.7 | $227,864 | 1.5% | $91,002 | $136,862(+150.4%) | May 11, 2023 | Industrials | 3 / 0 | $81.36Nov 5, 2026 |
| JEPIJPMorgan Equity Premium Income ETF | 3,133.1 | $176,678 | 1.2% | $191,002 | -$14,324(-7.5%) | Oct 6, 2022 | ETF | 3 / 0 | $56.39Nov 5, 2026 |
| ASMLASML Holding N.V. | 118.3 | $160,464 | 1.0% | $63,840 | $96,624(+151.4%) | Oct 23, 2026 | Technology | 1 / 1 | $1,356.65Nov 5, 2026 |
| VVisa Inc. | 330.0 | $139,440 | 0.9% | $75,092 | $64,348(+85.7%) | Jan 31, 2023 | Financial Services | 2 / 1 | $422.59Nov 5, 2026 |
| FDRRFidelity Dividend ETF for Rising Rates | 1,758.9 | $117,391 | 0.8% | $75,001 | $42,390(+56.5%) | Jul 30, 2021 | ETF | 1 / 0 | $66.74Nov 5, 2026 |
| XOMExxonMobil Holdings Corporation | 684.3 | $113,113 | 0.7% | $52,534 | $60,579(+115.3%) | Aug 31, 2026 | Energy | 18 / 2 | $165.30Nov 5, 2026 |
| PHParker-Hannifin Corporation | 123.5 | $110,211 | 0.7% | $33,788 | $76,424(+226.2%) | Jan 31, 2023 | Industrials | 2 / 1 | $892.29Nov 5, 2026 |
| CVXChevron Corporation | 504.6 | $107,452 | 0.7% | $57,105 | $50,348(+88.2%) | Sep 23, 2026 | Energy | 1 / 1 | $212.93Nov 5, 2026 |
| TMOThermo Fisher Scientific Inc. | 157.0 | $106,294 | 0.7% | $76,194 | $30,100(+39.5%) | Jan 31, 2023 | Healthcare | 2 / 1 | $676.94Nov 5, 2026 |
| FHLCFidelity MSCI Health Care Index ETF | 1,134.8 | $100,160 | 0.7% | $75,001 | $25,159(+33.5%) | Jul 30, 2021 | ETF | 1 / 0 | $88.26Nov 5, 2026 |
| PSXPhillips 66 | 405.0 | $100,059 | 0.7% | $33,836 | $66,224(+195.7%) | Jan 31, 2023 | Energy | 2 / 1 | $247.04Nov 5, 2026 |
| FDISFidelity MSCI Consumer Discretionary Index ETF | 843.5 | $85,898 | 0.6% | $75,001 | $10,898(+14.5%) | Nov 26, 2021 | ETF | 1 / 0 | $101.84Nov 5, 2026 |
| IQVIQVIA Holdings Inc. | 310.8 | $82,321 | 0.5% | $73,201 | $9,120(+12.5%) | Sep 14, 2026 | Healthcare | 5 / 5 | $264.88Nov 5, 2026 |
| DXCMDexCom, Inc. | 675.6 | $57,059 | 0.4% | $72,091 | -$15,032(-20.9%) | Dec 31, 2024 | Healthcare | 1 / 1 | $84.46Nov 5, 2026 |
| BLKBlackRock, Inc. | 39.4 | $46,080 | 0.3% | $31,948 | $14,132(+44.2%) | Jan 31, 2023 | Financial Services | 2 / 1 | $1,170.67Nov 5, 2026 |
| FMATFidelity MSCI Materials Index ETF | 683.6 | $39,966 | 0.3% | $32,501 | $7,465(+23.0%) | Oct 20, 2021 | ETF | 1 / 0 | $58.46Nov 5, 2026 |
| DHRDanaher Corporation | 148.3 | $33,563 | 0.2% | $33,022 | $541(+1.6%) | Sep 2, 2026 | Healthcare | 2 / 3 | $226.34Nov 5, 2026 |
| BSXBoston Scientific Corporation | 611.1 | $27,280 | 0.2% | $26,423 | $858(+3.2%) | Sep 9, 2026 | Healthcare | 5 / 7 | $44.64Nov 5, 2026 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | 1,479.8 | $20,644 | 0.1% | $24,047 | -$3,404(-14.2%) | Sep 8, 2026 | Financial Services | 1 / 1 | $13.95Nov 5, 2026 |
| AHCOAdaptHealth Corp. | 1,876.4 | $13,904 | 0.1% | $45,233 | -$31,329(-69.3%) | Apr 6, 2023 | Healthcare | 4 / 4 | $7.41Nov 5, 2026 |
| AMPAmeriprise Financial, Inc. | 26.6 | $13,552 | 0.1% | $4,160 | $9,392(+225.8%) | Nov 21, 2022 | Financial Services | 1 / 1 | $509.32Nov 5, 2026 |
| KOThe Coca-Cola Company | 124.8 | $11,946 | 0.1% | $9,676 | $2,270(+23.5%) | Aug 31, 2026 | Consumer Defensive | 2 / 1 | $95.73Nov 5, 2026 |
| MCDMcDonald's Corporation | 31.9 | $8,883 | 0.1% | $9,309 | -$425(-4.6%) | Oct 23, 2025 | Consumer Cyclical | 2 / 2 | $278.04Nov 5, 2026 |
| HONHoneywell International Inc. | 40.6 | $8,754 | 0.1% | $8,782 | -$28(-0.3%) | Aug 31, 2026 | Industrials | 6 / 3 | $215.78Nov 5, 2026 |
| RSGRepublic Services, Inc. | 30.0 | $7,476 | 0.0% | $2,549 | $4,926(+193.3%) | Jan 31, 2023 | Industrials | 1 / 1 | $249.42Nov 5, 2026 |
| ICEIntercontinental Exchange, Inc. | 10.2 | $1,781 | 0.0% | $968 | $813(+84.0%) | Jan 31, 2023 | Financial Services | 2 / 2 | $174.00Nov 5, 2026 |
| SHWThe Sherwin-Williams Company | 4.9 | $1,721 | 0.0% | $1,028 | $693(+67.4%) | Nov 21, 2022 | Basic Materials | 1 / 1 | $349.01Nov 5, 2026 |
| DGDollar General Corporation | 7.9 | $1,086 | 0.0% | $1,495 | -$409(-27.3%) | Jan 31, 2023 | Consumer Defensive | 1 / 1 | $138.00Nov 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
- Industrials23.9%$3.7M
- ETF14.1%$2.2M
- Energy12.1%$1.9M
- Financial Services11.8%$1.8M
- Consumer Cyclical9.5%$1.5M
- Technology6.8%$1M
- Consumer Defensive6.0%$920.4K
- Healthcare5.8%$892.8K
- Utilities3.9%$594.1K
- Basic Materials3.8%$577.6K
- Communication Services2.4%$367K
Excluded from the model
- 941 disclosed rows in total; 706 rows modelled.
- 190 rows had no published ticker (match confidence below the publish threshold).
- 9 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 4 rows had no closing price within the lookup window of the trade date.
- 32 rows were an exchange or an unknown transaction type.
- 79 sells had no modelled shares to sell ($5.8M 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.