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$251,810
30 positions
Invested (cum.)
Estimated$360,023
Sum of buy midpoints
Realized (cum.)
Estimated$150,989
Modelled sell proceeds
Return vs SPY
Estimated+11.9%
SPY with identical cash flows: +33.6%
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corporation | 22.7 | $24,186 | 9.6% | $8,001 | $16,186(+202.3%) | Mar 31, 2021 | Consumer Defensive | 1 / 0 | $1,065.59Nov 5, 2026 |
| GSThe Goldman Sachs Group, Inc. | 17.2 | $14,931 | 5.9% | $8,001 | $6,931(+86.6%) | Jul 2, 2024 | Financial Services | 1 / 0 | $868.95Nov 5, 2026 |
| MSIMotorola Solutions, Inc. | 27.3 | $14,130 | 5.6% | $8,001 | $6,129(+76.6%) | Jul 5, 2023 | Technology | 1 / 0 | $517.01Nov 5, 2026 |
| MAMastercard Incorporated | 20.3 | $13,294 | 5.3% | $8,001 | $5,294(+66.2%) | Jul 5, 2023 | Financial Services | 1 / 0 | $655.92Nov 5, 2026 |
| MRKMerck & Co., Inc. | 86.0 | $12,639 | 5.0% | $8,001 | $4,639(+58.0%) | Jul 7, 2022 | Healthcare | 1 / 0 | $146.94Nov 5, 2026 |
| GOOGLAlphabet Inc. | 40.9 | $11,564 | 4.6% | $8,001 | $3,564(+44.5%) | Jan 7, 2025 | Communication Services | 1 / 0 | $282.57Nov 5, 2026 |
| MCKMcKesson Corporation | 9.8 | $10,476 | 4.2% | $8,001 | $2,476(+30.9%) | Jul 8, 2026 | Healthcare | 1 / 0 | $1,072.00Nov 5, 2026 |
| WMTWalmart Inc. | 77.9 | $9,950 | 4.0% | $8,001 | $1,949(+24.4%) | Oct 6, 2025 | Consumer Defensive | 1 / 0 | $127.72Nov 5, 2026 |
| SYKStryker Corporation | 29.5 | $9,874 | 3.9% | $8,001 | $1,874(+23.4%) | Jan 6, 2022 | Healthcare | 1 / 0 | $335.08Nov 5, 2026 |
| MRSHMarsh & McLennan Companies, Inc. | 46.8 | $9,801 | 3.9% | $8,001 | $1,800(+22.5%) | Jan 6, 2023 | Financial Services | 1 / 0 | $209.43Nov 5, 2026 |
| CTASCintas Corporation | 42.4 | $9,598 | 3.8% | $8,001 | $1,598(+20.0%) | Jan 7, 2025 | Industrials | 1 / 0 | $226.41Nov 5, 2026 |
| DRIDarden Restaurants, Inc. | 40.0 | $9,158 | 3.6% | $8,001 | $1,157(+14.5%) | Jan 7, 2026 | Consumer Cyclical | 1 / 0 | $228.67Nov 5, 2026 |
| WMWaste Management, Inc. | 37.0 | $8,938 | 3.5% | $8,001 | $937(+11.7%) | Jan 7, 2026 | Industrials | 1 / 1 | $241.27Nov 5, 2026 |
| AEPAmerican Electric Power Company, Inc. | 69.2 | $8,769 | 3.5% | $8,001 | $769(+9.6%) | Oct 6, 2025 | Utilities | 1 / 0 | $126.77Nov 5, 2026 |
| WABWestinghouse Air Brake Technologies Corporation | 31.2 | $8,701 | 3.5% | $8,001 | $701(+8.8%) | Apr 7, 2026 | Industrials | 1 / 0 | $278.48Nov 5, 2026 |
| WSMWilliams-Sonoma, Inc. | 33.5 | $8,657 | 3.4% | $8,001 | $656(+8.2%) | Oct 8, 2026 | Consumer Cyclical | 1 / 0 | $258.61Nov 5, 2026 |
| TGTTarget Corporation | 51.2 | $8,079 | 3.2% | $8,001 | $79(+1.0%) | Oct 5, 2022 | Consumer Defensive | 1 / 0 | $157.95Nov 5, 2026 |
| CARRCarrier Global Corporation | 144.3 | $7,679 | 3.0% | $8,001 | -$322(-4.0%) | Apr 7, 2026 | Industrials | 1 / 0 | $53.21Nov 5, 2026 |
| NEENextEra Energy, Inc. | 85.4 | $7,538 | 3.0% | $8,001 | -$463(-5.8%) | Apr 7, 2026 | Utilities | 1 / 1 | $88.25Nov 5, 2026 |
| METAMeta Platforms, Inc. | 12.3 | $7,463 | 3.0% | $8,001 | -$538(-6.7%) | Jan 7, 2026 | Communication Services | 1 / 0 | $605.08Nov 5, 2026 |
| CASYCasey's General Stores, Inc. | 10.8 | $7,437 | 3.0% | $8,001 | -$564(-7.0%) | Apr 7, 2026 | Consumer Cyclical | 1 / 0 | $689.53Nov 5, 2026 |
| APHAmphenol Corporation | 101.1 | $7,245 | 2.9% | $8,001 | -$755(-9.4%) | Jul 8, 2026 | Technology | 1 / 0 | $71.64Nov 5, 2026 |
| ADIAnalog Devices, Inc. | 19.7 | $7,115 | 2.8% | $8,001 | -$885(-11.1%) | Oct 8, 2026 | Technology | 1 / 1 | $361.01Nov 5, 2026 |
| ESSEssex Property Trust, Inc. | 23.8 | $6,451 | 2.6% | $6,837 | -$386(-5.6%) | Jan 7, 2026 | Real Estate | 2 / 1 | $271.34Nov 5, 2026 |
| FDXFedEx Corporation | 8.6 | $2,729 | 1.1% | $1,912 | $816(+42.7%) | Oct 8, 2026 | Industrials | 1 / 1 | $316.80Nov 5, 2026 |
| GDGeneral Dynamics Corporation | 4.1 | $1,471 | 0.6% | $945 | $526(+55.6%) | Jan 7, 2025 | Industrials | 1 / 1 | $356.35Nov 5, 2026 |
| AXPAmerican Express Company | 4.4 | $1,442 | 0.6% | $1,164 | $278(+23.9%) | Apr 7, 2026 | Financial Services | 1 / 1 | $324.97Nov 5, 2026 |
| SPGIS&P Global Inc. | 2.6 | $1,224 | 0.5% | $979 | $244(+25.0%) | Jul 8, 2026 | Financial Services | 1 / 1 | $472.41Nov 5, 2026 |
| UNPUnion Pacific Corporation | 2.3 | $687 | 0.3% | $478 | $209(+43.8%) | Mar 31, 2021 | Industrials | 1 / 1 | $297.95Nov 5, 2026 |
| UNHUnitedHealth Group Incorporated | 1.5 | $585 | 0.2% | $694 | -$109(-15.7%) | Jan 7, 2025 | Healthcare | 1 / 1 | $395.72Nov 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
- Consumer Defensive16.8%$42.2K
- Financial Services16.2%$40.7K
- Industrials15.8%$39.8K
- Healthcare13.3%$33.6K
- Technology11.3%$28.5K
- Consumer Cyclical10.0%$25.3K
- Communication Services7.6%$19K
- Utilities6.5%$16.3K
- Real Estate2.6%$6.5K
Excluded from the model
- 94 disclosed rows in total; 89 rows modelled.
- 2 rows had no published ticker (match confidence below the publish threshold).
- 0 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 1 row had no closing price within the lookup window of the trade date.
- 2 rows were an exchange or an unknown transaction type.
- 32 sells had no modelled shares to sell ($193K 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.