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$1,253,618
58 positions
Invested (cum.)
Estimated$2,016,126
Sum of buy midpoints
Realized (cum.)
Estimated$1,317,015
Modelled sell proceeds
Return vs SPY
Estimated+27.5%
SPY with identical cash flows: +41.4%
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
58 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| PGRThe Progressive Corporation | 484.1 | $112,873 | 9.0% | $46,330 | $66,543(+143.6%) | Sep 8, 2023 | Financial Services | 8 / 3 | $233.18Nov 5, 2026 |
| AXPAmerican Express Company | 254.8 | $82,791 | 6.6% | $38,335 | $44,456(+116.0%) | Sep 8, 2023 | Financial Services | 8 / 4 | $324.97Nov 5, 2026 |
| DDominion Energy, Inc. | 910.9 | $63,435 | 5.1% | $60,692 | $2,743(+4.5%) | Sep 8, 2023 | Utilities | 9 / 1 | $69.64Nov 5, 2026 |
| GDGeneral Dynamics Corporation | 175.4 | $62,496 | 5.0% | $39,692 | $22,804(+57.5%) | Sep 8, 2023 | Industrials | 6 / 1 | $356.35Nov 5, 2026 |
| MSMorgan Stanley | 327.2 | $59,687 | 4.8% | $25,818 | $33,869(+131.2%) | Sep 8, 2023 | Financial Services | 5 / 2 | $182.44Nov 5, 2026 |
| DDDuPont de Nemours, Inc. | 403.3 | $58,453 | 4.7% | $38,931 | $19,523(+50.1%) | Sep 8, 2023 | Basic Materials | 7 / 4 | $144.93Nov 5, 2026 |
| COPConocoPhillips | 389.4 | $52,750 | 4.2% | $23,810 | $28,940(+121.5%) | Sep 8, 2023 | Energy | 5 / 1 | $135.46Nov 5, 2026 |
| MARMarriott International, Inc. | 126.3 | $52,712 | 4.2% | $19,525 | $33,187(+170.0%) | Sep 8, 2023 | Consumer Cyclical | 4 / 2 | $417.28Nov 5, 2026 |
| CBOECboe Global Markets, Inc. | 126.3 | $44,593 | 3.6% | $12,463 | $32,130(+257.8%) | Sep 8, 2023 | Financial Services | 3 / 2 | $353.07Nov 5, 2026 |
| PLDPrologis, Inc. | 345.7 | $44,438 | 3.5% | $40,736 | $3,703(+9.1%) | Sep 8, 2023 | Real Estate | 9 / 1 | $128.55Nov 5, 2026 |
| KLACKLA Corporation | 306.9 | $39,837 | 3.2% | $10,501 | $29,336(+279.4%) | Sep 8, 2023 | Technology | 2 / 1 | $129.80Nov 5, 2026 |
| LOWLowe's Companies, Inc. | 168.4 | $38,268 | 3.1% | $26,549 | $11,719(+44.1%) | Sep 8, 2023 | Consumer Cyclical | 4 / 1 | $227.24Nov 5, 2026 |
| KKRKKR & Co. Inc. | 358.8 | $35,272 | 2.8% | $23,619 | $11,653(+49.3%) | Sep 8, 2023 | Financial Services | 4 / 1 | $98.30Nov 5, 2026 |
| RGLDRoyal Gold, Inc. | 134.9 | $35,254 | 2.8% | $15,541 | $19,714(+126.9%) | Sep 8, 2023 | Basic Materials | 3 / 1 | $261.28Nov 5, 2026 |
| MRKMerck & Co., Inc. | 238.2 | $35,008 | 2.8% | $18,406 | $16,603(+90.2%) | Sep 8, 2023 | Healthcare | 6 / 5 | $146.94Nov 5, 2026 |
| WRBW. R. Berkley Corporation | 424.5 | $32,679 | 2.6% | $16,479 | $16,200(+98.3%) | Sep 8, 2023 | Financial Services | 3 / 1 | $76.98Nov 5, 2026 |
| TGTTarget Corporation | 200.2 | $31,620 | 2.5% | $30,234 | $1,386(+4.6%) | Sep 8, 2023 | Consumer Defensive | 5 / 1 | $157.95Nov 5, 2026 |
| MCKMcKesson Corporation | 23.5 | $25,153 | 2.0% | $6,252 | $18,901(+302.3%) | Sep 8, 2023 | Healthcare | 3 / 4 | $1,072.00Nov 5, 2026 |
| PFEPfizer Inc. | 814.8 | $24,347 | 1.9% | $37,308 | -$12,961(-34.7%) | Sep 8, 2023 | Healthcare | 6 / 6 | $29.88Nov 5, 2026 |
| SHWThe Sherwin-Williams Company | 69.2 | $24,144 | 1.9% | $16,787 | $7,357(+43.8%) | Sep 8, 2023 | Basic Materials | 4 / 2 | $349.01Nov 5, 2026 |
| SHViShares 0–1 Year Treasury Bond ETF | 218.0 | $24,004 | 1.9% | $24,002 | $2(+0.0%) | Aug 9, 2023 | ETF | 3 / 0 | $110.10Nov 5, 2026 |
| NXPINXP Semiconductors N.V. | 88.8 | $21,717 | 1.7% | $13,951 | $7,766(+55.7%) | Sep 8, 2023 | Technology | 5 / 4 | $244.43Nov 5, 2026 |
| PORPortland General Electric Company | 362.6 | $16,682 | 1.3% | $15,946 | $736(+4.6%) | Sep 8, 2023 | Utilities | 3 / 1 | $46.01Nov 5, 2026 |
| ABBVAbbVie Inc. | 55.2 | $15,910 | 1.3% | $8,111 | $7,799(+96.1%) | Sep 8, 2023 | Healthcare | 2 / 1 | $288.24Nov 5, 2026 |
| MKLMarkel Group Inc. | 7.9 | $15,361 | 1.2% | $9,471 | $5,890(+62.2%) | Sep 8, 2023 | Financial Services | 2 / 1 | $1,949.92Nov 5, 2026 |
| FANGDiamondback Energy, Inc. | 85.0 | $15,266 | 1.2% | $10,602 | $4,664(+44.0%) | Sep 8, 2023 | Energy | 4 / 3 | $179.58Nov 5, 2026 |
| CCitigroup Inc. | 118.1 | $13,992 | 1.1% | $5,996 | $7,996(+133.4%) | Sep 8, 2023 | Financial Services | 2 / 6 | $118.45Nov 5, 2026 |
| PNCThe PNC Financial Services Group, Inc. | 56.5 | $12,807 | 1.0% | $7,236 | $5,571(+77.0%) | Sep 8, 2023 | Financial Services | 2 / 5 | $226.75Nov 5, 2026 |
| KVUEKenvue Inc. | 635.0 | $12,261 | 1.0% | $15,081 | -$2,819(-18.7%) | Sep 8, 2023 | Consumer Defensive | 3 / 1 | $19.31Oct 30, 2026 |
| HXLHexcel Corporation | 144.2 | $11,629 | 0.9% | $7,945 | $3,684(+46.4%) | Feb 10, 2022 | Industrials | 3 / 3 | $80.62Nov 5, 2026 |
| COLDAmericold Realty Trust, Inc. | 707.1 | $11,179 | 0.9% | $17,855 | -$6,676(-37.4%) | Sep 8, 2023 | Real Estate | 3 / 1 | $15.81Nov 5, 2026 |
| UNPUnion Pacific Corporation | 35.9 | $10,697 | 0.9% | $7,797 | $2,900(+37.2%) | Sep 8, 2023 | Industrials | 2 / 1 | $297.95Nov 5, 2026 |
| LNTAlliant Energy Corporation | 142.2 | $10,444 | 0.8% | $7,588 | $2,856(+37.6%) | Sep 8, 2023 | Utilities | 2 / 1 | $73.44Nov 5, 2026 |
| PCARPACCAR Inc | 98.3 | $10,277 | 0.8% | $8,153 | $2,124(+26.1%) | Sep 8, 2023 | Industrials | 2 / 1 | $104.50Nov 5, 2026 |
| DEODiageo plc | 99.5 | $9,973 | 0.8% | $16,018 | -$6,045(-37.7%) | Sep 8, 2023 | Consumer Defensive | 3 / 1 | $100.25Nov 5, 2026 |
| BSXBoston Scientific Corporation | 208.4 | $9,302 | 0.7% | $7,759 | $1,543(+19.9%) | Sep 8, 2023 | Healthcare | 5 / 6 | $44.64Nov 5, 2026 |
| BIOBio-Rad Laboratories, Inc. | 20.9 | $7,721 | 0.6% | $7,736 | -$15(-0.2%) | Sep 8, 2023 | Healthcare | 2 / 1 | $369.00Nov 5, 2026 |
| VNTVontier Corporation | 187.2 | $7,468 | 0.6% | $4,025 | $3,443(+85.6%) | Sep 8, 2023 | Technology | 2 / 2 | $39.90Nov 5, 2026 |
| TTTrane Technologies plc | 18.6 | $7,306 | 0.6% | $2,592 | $4,714(+181.9%) | Sep 8, 2023 | Industrials | 1 / 5 | $392.43Nov 5, 2026 |
| MRSHMarsh & McLennan Companies, Inc. | 31.6 | $6,612 | 0.5% | $3,477 | $3,136(+90.2%) | Sep 8, 2023 | Financial Services | 1 / 1 | $209.43Nov 5, 2026 |
| FLRFluor Corporation | 143.4 | $6,452 | 0.5% | $2,586 | $3,866(+149.5%) | Sep 8, 2023 | Industrials | 3 / 5 | $44.98Nov 5, 2026 |
| BURLBurlington Stores, Inc. | 24.0 | $6,022 | 0.5% | $4,832 | $1,190(+24.6%) | Jul 28, 2022 | Consumer Cyclical | 2 / 1 | $250.77Nov 5, 2026 |
| AREAlexandria Real Estate Equities, Inc. | 118.7 | $5,360 | 0.4% | $15,131 | -$9,771(-64.6%) | Sep 8, 2023 | Real Estate | 3 / 1 | $45.17Nov 5, 2026 |
| TMOThermo Fisher Scientific Inc. | 6.4 | $4,351 | 0.3% | $3,079 | $1,272(+41.3%) | Sep 8, 2023 | Healthcare | 3 / 3 | $676.94Nov 5, 2026 |
| SOThe Southern Company | 44.1 | $4,115 | 0.3% | $2,510 | $1,605(+64.0%) | Sep 8, 2023 | Utilities | 2 / 2 | $93.34Nov 5, 2026 |
| INTCIntel Corporation | 76.6 | $4,003 | 0.3% | $4,672 | -$668(-14.3%) | Dec 8, 2021 | Technology | 3 / 2 | $52.25Nov 5, 2026 |
| DCIDonaldson Company, Inc. | 37.4 | $3,116 | 0.2% | $1,717 | $1,400(+81.5%) | Jan 11, 2022 | Industrials | 1 / 1 | $83.27Nov 5, 2026 |
| LKQLKQ Corporation | 129.2 | $2,653 | 0.2% | $7,184 | -$4,530(-63.1%) | Sep 8, 2023 | Consumer Cyclical | 2 / 1 | $20.54Nov 5, 2026 |
| BOHBank of Hawaii Corporation | 33.3 | $2,327 | 0.2% | $2,799 | -$471(-16.8%) | Mar 20, 2023 | Financial Services | 2 / 1 | $69.94Nov 5, 2026 |
| ADIAnalog Devices, Inc. | 6.3 | $2,281 | 0.2% | $984 | $1,298(+131.9%) | Sep 8, 2023 | Technology | 1 / 2 | $361.01Nov 5, 2026 |
| EXPDExpeditors International of Washington, Inc. | 9.4 | $1,769 | 0.1% | $523 | $1,246(+238.1%) | Sep 8, 2023 | Industrials | 1 / 2 | $188.87Nov 5, 2026 |
| SWKStanley Black & Decker, Inc. | 10.3 | $1,186 | 0.1% | $1,921 | -$735(-38.3%) | Jun 29, 2022 | Industrials | 2 / 1 | $115.27Nov 5, 2026 |
| ACNAccenture plc | 3.9 | $1,029 | 0.1% | $1,091 | -$62(-5.7%) | Sep 8, 2023 | Technology | 2 / 5 | $265.16Nov 5, 2026 |
| HALHalliburton Company | 27.9 | $891 | 0.1% | $925 | -$35(-3.8%) | Sep 8, 2023 | Energy | 2 / 2 | $31.92Nov 5, 2026 |
| CRLCharles River Laboratories International, Inc. | 2.6 | $811 | 0.1% | $486 | $325(+66.9%) | Sep 8, 2023 | Healthcare | 1 / 1 | $313.02Nov 5, 2026 |
| AVYAvery Dennison Corporation | 3.2 | $615 | 0.0% | $547 | $68(+12.5%) | Sep 8, 2023 | Consumer Cyclical | 1 / 2 | $189.70Nov 5, 2026 |
| ADSKAutodesk, Inc. | 0.7 | $184 | 0.0% | $147 | $37(+25.1%) | Sep 8, 2023 | Technology | 1 / 1 | $269.16Nov 5, 2026 |
| TELTE Connectivity plc | 0.2 | $32 | 0.0% | $20 | $12(+61.8%) | Sep 8, 2023 | Technology | 1 / 1 | $206.36Nov 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 Services33.4%$419K
- Healthcare9.8%$122.6K
- Basic Materials9.4%$117.9K
- Industrials9.2%$114.9K
- Consumer Cyclical8.0%$100.3K
- Utilities7.6%$94.7K
- Technology6.1%$76.6K
- Energy5.5%$68.9K
- Real Estate4.9%$61K
- Consumer Defensive4.3%$53.9K
- ETF1.9%$24K
Excluded from the model
- 664 disclosed rows in total; 614 rows modelled.
- 41 rows had no published ticker (match confidence below the publish threshold).
- 0 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 9 rows had no closing price within the lookup window of the trade date.
- 0 rows were an exchange or an unknown transaction type.
- 106 sells had no modelled shares to sell ($1.7M 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.