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$582,316
41 positions
Invested (cum.)
Estimated$544,034
Sum of buy midpoints
Realized (cum.)
Estimated$259,918
Modelled sell proceeds
Return vs SPY
Estimated+54.8%
SPY with identical cash flows: +57.5%
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
41 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corporation | 248.7 | $41,115 | 7.1% | $16,001 | $25,114(+157.0%) | Apr 20, 2023 | Energy | 2 / 0 | $165.30Nov 5, 2026 |
| AMZNAmazon.com, Inc. | 154.7 | $40,262 | 6.9% | $17,017 | $23,245(+136.6%) | Sep 28, 2023 | Consumer Cyclical | 3 / 1 | $260.21Nov 5, 2026 |
| SCHWThe Charles Schwab Corporation | 371.0 | $34,347 | 5.9% | $16,001 | $18,346(+114.7%) | Oct 16, 2020 | Financial Services | 2 / 0 | $92.58Nov 5, 2026 |
| IWBiShares Russell 1000 ETF | 73.8 | $29,590 | 5.1% | $16,001 | $13,589(+84.9%) | Jun 16, 2022 | ETF | 2 / 0 | $401.06Nov 5, 2026 |
| MSIMotorola Solutions, Inc. | 56.7 | $29,309 | 5.0% | $8,001 | $21,308(+266.3%) | Jun 22, 2020 | Technology | 1 / 0 | $517.01Nov 5, 2026 |
| ABBVAbbVie Inc. | 98.6 | $28,423 | 4.9% | $10,438 | $17,984(+172.3%) | Sep 28, 2023 | Healthcare | 2 / 1 | $288.24Nov 5, 2026 |
| COSTCostco Wholesale Corporation | 26.2 | $27,884 | 4.8% | $8,001 | $19,883(+248.5%) | Jul 2, 2020 | Consumer Defensive | 1 / 0 | $1,065.59Nov 5, 2026 |
| MAMastercard Incorporated | 42.4 | $27,806 | 4.8% | $16,001 | $11,805(+73.8%) | Dec 7, 2023 | Financial Services | 3 / 1 | $655.92Nov 5, 2026 |
| CATCaterpillar Inc. | 48.1 | $26,616 | 4.6% | $9,985 | $16,631(+166.5%) | Sep 28, 2023 | Industrials | 2 / 1 | $553.64Nov 5, 2026 |
| WMTWalmart Inc. | 203.9 | $26,041 | 4.5% | $8,855 | $17,186(+194.1%) | Sep 28, 2023 | Consumer Defensive | 3 / 2 | $127.72Nov 5, 2026 |
| AXPAmerican Express Company | 76.3 | $24,782 | 4.3% | $8,001 | $16,782(+209.8%) | Oct 16, 2020 | Financial Services | 1 / 0 | $324.97Nov 5, 2026 |
| AVGOBroadcom Inc. | 81.8 | $23,845 | 4.1% | $3,722 | $20,123(+540.6%) | Jun 13, 2023 | Technology | 1 / 1 | $291.53Nov 5, 2026 |
| GEGE Aerospace | 61.2 | $19,275 | 3.3% | $3,799 | $15,476(+407.3%) | Jun 16, 2022 | Industrials | 2 / 1 | $314.73Nov 5, 2026 |
| TJXThe TJX Companies, Inc. | 132.1 | $18,309 | 3.1% | $8,001 | $10,308(+128.8%) | Jul 15, 2022 | Consumer Cyclical | 3 / 2 | $138.59Nov 5, 2026 |
| AAPLApple Inc. | 53.2 | $18,303 | 3.1% | $8,505 | $9,798(+115.2%) | Sep 28, 2023 | Technology | 2 / 1 | $344.17Nov 5, 2026 |
| METAMeta Platforms, Inc. | 26.5 | $16,045 | 2.8% | $8,001 | $8,045(+100.6%) | Jan 28, 2022 | Communication Services | 1 / 0 | $605.08Nov 5, 2026 |
| SPYState Street SPDR S&P 500 ETF Trust | 20.5 | $15,032 | 2.6% | $8,001 | $7,032(+87.9%) | Sep 15, 2022 | ETF | 2 / 3 | $733.00Nov 5, 2026 |
| FLJPFranklin FTSE Japan ETF | 332.8 | $12,580 | 2.2% | $8,001 | $4,579(+57.2%) | Nov 17, 2022 | ETF | 1 / 0 | $37.80Nov 5, 2026 |
| HDThe Home Depot, Inc. | 32.2 | $11,266 | 1.9% | $8,001 | $3,266(+40.8%) | Jul 2, 2020 | Consumer Cyclical | 1 / 0 | $349.94Nov 5, 2026 |
| SPGIS&P Global Inc. | 21.7 | $10,229 | 1.8% | $8,001 | $2,228(+27.9%) | Jun 13, 2023 | Financial Services | 1 / 0 | $472.41Nov 5, 2026 |
| TAT&T Inc. | 446.8 | $9,748 | 1.7% | $8,001 | $1,748(+21.8%) | Dec 16, 2021 | Communication Services | 1 / 1 | $21.82Nov 5, 2026 |
| PGThe Procter & Gamble Company | 51.2 | $8,553 | 1.5% | $8,001 | $553(+6.9%) | Jul 31, 2023 | Consumer Defensive | 1 / 0 | $167.10Nov 5, 2026 |
| AMTAmerican Tower Corporation | 43.8 | $8,502 | 1.5% | $8,001 | $501(+6.3%) | Sep 7, 2023 | Real Estate | 1 / 0 | $193.99Nov 5, 2026 |
| RIORio Tinto Group | 102.1 | $8,488 | 1.5% | $8,001 | $488(+6.1%) | Mar 29, 2022 | Basic Materials | 1 / 0 | $83.16Nov 5, 2026 |
| ABTAbbott Laboratories | 73.5 | $8,352 | 1.4% | $8,001 | $351(+4.4%) | Jul 15, 2022 | Healthcare | 2 / 2 | $113.60Nov 5, 2026 |
| TLHiShares 10-20 Year Treasury Bond ETF | 68.0 | $6,547 | 1.1% | $8,001 | -$1,453(-18.2%) | Jun 16, 2022 | ETF | 1 / 0 | $96.25Nov 5, 2026 |
| CMCSAComcast Corporation | 246.6 | $6,152 | 1.1% | $8,001 | -$1,848(-23.1%) | Dec 7, 2022 | Communication Services | 1 / 1 | $24.95Nov 5, 2026 |
| TGTTarget Corporation | 38.3 | $6,043 | 1.0% | $4,145 | $1,898(+45.8%) | Dec 16, 2021 | Consumer Defensive | 1 / 1 | $157.95Nov 5, 2026 |
| LOWLowe's Companies, Inc. | 24.2 | $5,510 | 0.9% | $2,925 | $2,585(+88.4%) | Mar 31, 2021 | Consumer Cyclical | 1 / 1 | $227.24Nov 5, 2026 |
| MSFTMicrosoft Corporation | 10.0 | $5,356 | 0.9% | $2,406 | $2,950(+122.6%) | Sep 28, 2023 | Technology | 2 / 2 | $535.93Nov 5, 2026 |
| TLTiShares 20+ Year Treasury Bond ETF | 61.2 | $5,014 | 0.9% | $8,001 | -$2,987(-37.3%) | Mar 29, 2022 | ETF | 1 / 0 | $81.93Nov 5, 2026 |
| ELVElevance Health, Inc. | 11.0 | $4,760 | 0.8% | $3,271 | $1,489(+45.5%) | Jan 3, 2023 | Healthcare | 1 / 1 | $432.00Nov 5, 2026 |
| EOGEOG Resources, Inc. | 31.0 | $4,496 | 0.8% | $2,674 | $1,821(+68.1%) | Sep 28, 2023 | Energy | 1 / 1 | $144.89Nov 5, 2026 |
| MCDMcDonald's Corporation | 15.4 | $4,269 | 0.7% | $2,719 | $1,551(+57.0%) | Dec 21, 2022 | Consumer Cyclical | 1 / 1 | $278.04Nov 5, 2026 |
| ZTSZoetis Inc. | 43.6 | $3,580 | 0.6% | $8,001 | -$4,421(-55.3%) | Jul 21, 2023 | Healthcare | 1 / 0 | $82.11Nov 5, 2026 |
| GOOGAlphabet Inc. | 6.2 | $1,751 | 0.3% | $750 | $1,001(+133.5%) | Sep 28, 2023 | Communication Services | 1 / 1 | $281.74Nov 5, 2026 |
| JPMJPMorgan Chase & Co. | 4.0 | $1,348 | 0.2% | $549 | $798(+145.4%) | Sep 28, 2023 | Financial Services | 1 / 1 | $337.34Nov 5, 2026 |
| VVisa Inc. | 2.7 | $1,129 | 0.2% | $523 | $606(+116.0%) | Jan 13, 2021 | Financial Services | 1 / 1 | $422.59Nov 5, 2026 |
| MRKMerck & Co., Inc. | 4.5 | $660 | 0.1% | $330 | $330(+100.1%) | Feb 28, 2022 | Healthcare | 1 / 1 | $146.94Nov 5, 2026 |
| ACNAccenture plc | 2.1 | $550 | 0.1% | $535 | $15(+2.8%) | Apr 21, 2023 | Technology | 1 / 1 | $265.16Nov 5, 2026 |
| BSXBoston Scientific Corporation | 10.0 | $448 | 0.1% | $386 | $62(+16.0%) | Dec 16, 2021 | Healthcare | 1 / 1 | $44.64Nov 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 Services17.1%$99.6K
- Consumer Cyclical13.7%$79.6K
- Technology13.3%$77.4K
- ETF11.8%$68.8K
- Consumer Defensive11.8%$68.5K
- Healthcare7.9%$46.2K
- Industrials7.9%$45.9K
- Energy7.8%$45.6K
- Communication Services5.8%$33.7K
- Real Estate1.5%$8.5K
- Basic Materials1.5%$8.5K
Excluded from the model
- 207 disclosed rows in total; 140 rows modelled.
- 63 rows had no published ticker (match confidence below the publish threshold).
- 3 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.
- 0 rows were an exchange or an unknown transaction type.
- 41 sells had no modelled shares to sell ($316.1K 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.