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$212,396
43 positions
Invested (cum.)
Estimated$504,032
Sum of buy midpoints
Realized (cum.)
Estimated$311,690
Modelled sell proceeds
Return vs SPY
Estimated+4.0%
SPY with identical cash flows: +17.0%
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
43 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | 49.6 | $13,500 | 6.4% | $8,001 | $5,499(+68.7%) | Sep 26, 2024 | Healthcare | 1 / 0 | $272.32Nov 5, 2026 |
| ASMLASML Holding N.V. | 8.8 | $11,931 | 5.6% | $7,497 | $4,434(+59.1%) | Jul 11, 2025 | Technology | 2 / 1 | $1,356.65Nov 5, 2026 |
| NVDANVIDIA Corporation | 64.5 | $11,713 | 5.5% | $8,001 | $3,713(+46.4%) | Sep 26, 2024 | Technology | 1 / 0 | $181.60Nov 5, 2026 |
| PAGPPlains GP Holdings, L.P. | 433.2 | $11,431 | 5.4% | $8,001 | $3,431(+42.9%) | Sep 26, 2024 | Energy | 1 / 0 | $26.39Nov 5, 2026 |
| TXNTexas Instruments Incorporated | 38.2 | $10,634 | 5.0% | $8,001 | $2,634(+32.9%) | Sep 26, 2024 | Technology | 1 / 0 | $278.15Nov 5, 2026 |
| USBU.S. Bancorp | 176.6 | $10,553 | 5.0% | $8,001 | $2,552(+31.9%) | Sep 26, 2024 | Financial Services | 1 / 0 | $59.75Nov 5, 2026 |
| ENBEnbridge Inc. | 196.2 | $9,439 | 4.4% | $8,001 | $1,438(+18.0%) | Sep 26, 2024 | Energy | 1 / 0 | $48.11Nov 5, 2026 |
| ICEIntercontinental Exchange, Inc. | 50.6 | $8,804 | 4.1% | $8,001 | $803(+10.0%) | Sep 26, 2024 | Financial Services | 1 / 1 | $174.00Nov 5, 2026 |
| NSRGYNestlé S.A. | 79.5 | $8,470 | 4.0% | $8,001 | $470(+5.9%) | Sep 26, 2024 | Consumer Defensive | 1 / 0 | $106.55Nov 5, 2026 |
| PLDPrologis, Inc. | 63.9 | $8,213 | 3.9% | $8,001 | $212(+2.7%) | Sep 26, 2024 | Real Estate | 1 / 0 | $128.55Nov 5, 2026 |
| NXPINXP Semiconductors N.V. | 33.0 | $8,073 | 3.8% | $8,001 | $72(+0.9%) | Sep 26, 2024 | Technology | 1 / 0 | $244.43Nov 5, 2026 |
| LMTLockheed Martin Corporation | 13.9 | $7,983 | 3.8% | $8,001 | -$17(-0.2%) | Sep 26, 2024 | Industrials | 1 / 0 | $576.16Nov 5, 2026 |
| SRESempra | 97.6 | $7,794 | 3.7% | $8,001 | -$206(-2.6%) | Sep 26, 2024 | Utilities | 1 / 0 | $79.83Nov 5, 2026 |
| ODFLOld Dominion Freight Line, Inc. | 41.0 | $6,986 | 3.3% | $8,001 | -$1,015(-12.7%) | Sep 26, 2024 | Industrials | 1 / 0 | $170.56Nov 5, 2026 |
| PEGPublic Service Enterprise Group Incorporated | 91.5 | $6,690 | 3.1% | $8,001 | -$1,311(-16.4%) | Sep 26, 2024 | Utilities | 1 / 0 | $73.10Nov 5, 2026 |
| GLPIGaming and Leisure Properties, Inc. | 157.1 | $6,197 | 2.9% | $8,001 | -$1,804(-22.5%) | Sep 26, 2024 | Real Estate | 1 / 0 | $39.44Nov 5, 2026 |
| EIXEdison International | 92.8 | $5,648 | 2.7% | $8,001 | -$2,353(-29.4%) | Sep 26, 2024 | Utilities | 1 / 0 | $60.88Nov 5, 2026 |
| UNHUnitedHealth Group Incorporated | 13.9 | $5,508 | 2.6% | $8,001 | -$2,493(-31.2%) | Sep 26, 2024 | Healthcare | 1 / 0 | $395.72Nov 5, 2026 |
| CMCSAComcast Corporation | 208.1 | $5,192 | 2.4% | $8,001 | -$2,808(-35.1%) | Sep 26, 2024 | Communication Services | 1 / 0 | $24.95Nov 5, 2026 |
| MKCMcCormick & Company, Incorporated | 92.6 | $4,633 | 2.2% | $7,269 | -$2,635(-36.3%) | Jul 11, 2025 | Consumer Defensive | 2 / 1 | $50.06Nov 5, 2026 |
| LENLennar Corporation | 45.1 | $4,135 | 1.9% | $8,001 | -$3,865(-48.3%) | Sep 26, 2024 | Consumer Cyclical | 1 / 1 | $91.59Nov 5, 2026 |
| EQTEQT Corporation | 80.7 | $4,085 | 1.9% | $2,866 | $1,219(+42.6%) | Jul 11, 2025 | Energy | 1 / 1 | $50.62Nov 5, 2026 |
| LINELineage, Inc. | 102.2 | $4,041 | 1.9% | $8,001 | -$3,960(-49.5%) | Sep 26, 2024 | Real Estate | 1 / 0 | $39.53Nov 5, 2026 |
| MSMorgan Stanley | 20.3 | $3,695 | 1.7% | $2,119 | $1,577(+74.4%) | Jul 11, 2025 | Financial Services | 1 / 1 | $182.44Nov 5, 2026 |
| JPMJPMorgan Chase & Co. | 10.2 | $3,457 | 1.6% | $2,150 | $1,307(+60.8%) | Jul 11, 2025 | Financial Services | 1 / 1 | $337.34Nov 5, 2026 |
| AREAlexandria Real Estate Equities, Inc. | 65.8 | $2,972 | 1.4% | $8,001 | -$5,028(-62.9%) | Sep 26, 2024 | Real Estate | 1 / 0 | $45.17Nov 5, 2026 |
| WMBThe Williams Companies, Inc. | 41.4 | $2,660 | 1.3% | $1,852 | $808(+43.6%) | Jul 11, 2025 | Energy | 1 / 1 | $64.25Nov 5, 2026 |
| MCKMcKesson Corporation | 2.4 | $2,568 | 1.2% | $1,402 | $1,166(+83.2%) | Jul 11, 2025 | Healthcare | 1 / 1 | $1,072.00Nov 5, 2026 |
| KMIKinder Morgan, Inc. | 81.7 | $2,465 | 1.2% | $1,770 | $695(+39.3%) | Jul 11, 2025 | Energy | 1 / 1 | $30.19Nov 5, 2026 |
| METAMeta Platforms, Inc. | 2.9 | $1,778 | 0.8% | $1,669 | $109(+6.6%) | Jul 11, 2025 | Communication Services | 1 / 1 | $605.08Nov 5, 2026 |
| ORCLOracle Corporation | 12.9 | $1,485 | 0.7% | $2,167 | -$683(-31.5%) | Jul 11, 2025 | Technology | 1 / 1 | $115.16Nov 5, 2026 |
| MSFTMicrosoft Corporation | 2.7 | $1,422 | 0.7% | $1,145 | $278(+24.3%) | Jul 11, 2025 | Technology | 1 / 1 | $535.93Nov 5, 2026 |
| BLKBlackRock, Inc. | 1.2 | $1,409 | 0.7% | $1,137 | $272(+23.9%) | Jul 11, 2025 | Financial Services | 1 / 1 | $1,170.67Nov 5, 2026 |
| GOOGLAlphabet Inc. | 4.8 | $1,346 | 0.6% | $775 | $571(+73.6%) | Jul 11, 2025 | Communication Services | 1 / 1 | $282.57Nov 5, 2026 |
| APOApollo Global Management, Inc. | 9.4 | $1,101 | 0.5% | $1,178 | -$77(-6.6%) | Jul 11, 2025 | Financial Services | 1 / 1 | $117.27Nov 5, 2026 |
| LHXL3Harris Technologies, Inc. | 3.7 | $962 | 0.5% | $863 | $99(+11.5%) | Jul 11, 2025 | Industrials | 1 / 1 | $258.11Nov 5, 2026 |
| MRVLMarvell Technology, Inc. | 7.0 | $937 | 0.4% | $480 | $458(+95.4%) | Jul 11, 2025 | Technology | 1 / 1 | $133.55Nov 5, 2026 |
| ARESAres Management Corporation | 5.5 | $733 | 0.3% | $866 | -$134(-15.5%) | Jul 11, 2025 | Financial Services | 1 / 1 | $133.72Nov 5, 2026 |
| TMUST-Mobile US, Inc. | 4.2 | $680 | 0.3% | $861 | -$181(-21.0%) | Jul 11, 2025 | Communication Services | 1 / 1 | $160.59Nov 5, 2026 |
| PPLPPL Corporation | 12.0 | $431 | 0.2% | $390 | $41(+10.4%) | Jul 11, 2025 | Utilities | 1 / 1 | $36.00Nov 5, 2026 |
| BXBlackstone Inc. | 2.7 | $329 | 0.2% | $421 | -$92(-21.9%) | Jul 11, 2025 | Financial Services | 1 / 1 | $119.82Nov 5, 2026 |
| TRPTC Energy Corporation | 4.4 | $278 | 0.1% | $205 | $73(+35.8%) | Jul 11, 2025 | Energy | 1 / 1 | $62.58Nov 5, 2026 |
| ABBVAbbVie Inc. | 0.1 | $34 | 0.0% | $23 | $11(+50.2%) | Jul 11, 2025 | Healthcare | 1 / 1 | $288.24Nov 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
- Technology21.7%$46.2K
- Energy14.3%$30.4K
- Financial Services14.2%$30.1K
- Healthcare10.2%$21.6K
- Real Estate10.1%$21.4K
- Utilities9.7%$20.6K
- Industrials7.5%$15.9K
- Consumer Defensive6.2%$13.1K
- Communication Services4.2%$9K
- Consumer Cyclical1.9%$4.1K
Excluded from the model
- 157 disclosed rows in total; 124 rows modelled.
- 31 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.
- 0 rows were an exchange or an unknown transaction type.
- 37 sells had no modelled shares to sell ($176.3K 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.