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$622,066
31 positions
Invested (cum.)
Estimated$657,038
Sum of buy midpoints
Realized (cum.)
Estimated$188,442
Modelled sell proceeds
Return vs SPY
Estimated+23.4%
SPY with identical cash flows: +23.6%
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
31 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| ILMNIllumina, Inc. | 274.2 | $57,025 | 9.2% | $24,002 | $33,023(+137.6%) | Apr 1, 2025 | Healthcare | 3 / 0 | $208.00Nov 5, 2026 |
| WCCWESCO International, Inc. | 176.5 | $50,567 | 8.1% | $25,992 | $24,575(+94.5%) | Jun 23, 2025 | Industrials | 1 / 1 | $286.47Nov 5, 2026 |
| AMZNAmazon.com, Inc. | 191.0 | $49,690 | 8.0% | $40,003 | $9,688(+24.2%) | Jul 8, 2026 | Consumer Cyclical | 5 / 0 | $260.21Nov 5, 2026 |
| NVTnVent Electric plc | 385.0 | $37,880 | 6.1% | $20,724 | $17,156(+82.8%) | Apr 15, 2026 | Industrials | 3 / 1 | $98.38Nov 5, 2026 |
| TXNTexas Instruments Incorporated | 115.9 | $32,246 | 5.2% | $24,002 | $8,245(+34.4%) | Sep 17, 2026 | Technology | 3 / 0 | $278.15Nov 5, 2026 |
| CPCanadian Pacific Kansas City Limited | 329.6 | $30,899 | 5.0% | $24,002 | $6,898(+28.7%) | Aug 22, 2025 | Industrials | 3 / 0 | $93.76Nov 5, 2026 |
| PLDPrologis, Inc. | 227.0 | $29,181 | 4.7% | $24,002 | $5,179(+21.6%) | Jun 30, 2025 | Real Estate | 3 / 0 | $128.55Nov 5, 2026 |
| ESABESAB Corporation | 364.3 | $28,821 | 4.6% | $32,002 | -$3,181(-9.9%) | Sep 29, 2026 | Industrials | 4 / 0 | $79.12Nov 5, 2026 |
| DHRDanaher Corporation | 114.6 | $25,933 | 4.2% | $24,002 | $1,932(+8.0%) | Sep 3, 2025 | Healthcare | 3 / 0 | $226.34Nov 5, 2026 |
| LINLinde plc | 48.9 | $25,477 | 4.1% | $24,002 | $1,476(+6.1%) | Aug 10, 2026 | Basic Materials | 3 / 0 | $521.23Nov 5, 2026 |
| ABTAbbott Laboratories | 209.5 | $23,797 | 3.8% | $23,298 | $499(+2.1%) | Sep 17, 2026 | Healthcare | 4 / 1 | $113.60Nov 5, 2026 |
| EQTEQT Corporation | 444.1 | $22,482 | 3.6% | $24,002 | -$1,520(-6.3%) | Jul 7, 2026 | Energy | 3 / 0 | $50.62Nov 5, 2026 |
| JPMJPMorgan Chase & Co. | 61.5 | $20,735 | 3.3% | $8,001 | $12,735(+159.2%) | Apr 3, 2023 | Financial Services | 1 / 0 | $337.34Nov 5, 2026 |
| BDXBecton, Dickinson and Company | 91.1 | $19,458 | 3.1% | $14,998 | $4,461(+29.7%) | May 21, 2026 | Healthcare | 3 / 1 | $213.55Nov 5, 2026 |
| AMCRAmcor plc | 422.1 | $19,347 | 3.1% | $17,115 | $2,232(+13.0%) | Aug 10, 2026 | Consumer Cyclical | 3 / 1 | $45.84Nov 5, 2026 |
| AONAon plc | 49.9 | $17,200 | 2.8% | $16,001 | $1,199(+7.5%) | May 27, 2025 | Financial Services | 2 / 1 | $344.40Nov 5, 2026 |
| CCKCrown Holdings, Inc. | 117.7 | $14,345 | 2.3% | $9,422 | $4,923(+52.3%) | May 8, 2025 | Consumer Cyclical | 2 / 1 | $121.86Nov 5, 2026 |
| ADIAnalog Devices, Inc. | 37.2 | $13,437 | 2.2% | $7,644 | $5,793(+75.8%) | Jun 30, 2026 | Technology | 2 / 2 | $361.01Nov 5, 2026 |
| TMOThermo Fisher Scientific Inc. | 18.9 | $12,826 | 2.1% | $8,001 | $4,825(+60.3%) | May 5, 2025 | Healthcare | 1 / 0 | $676.94Nov 5, 2026 |
| FCNCAFirst Citizens BancShares, Inc. | 5.2 | $12,073 | 1.9% | $9,331 | $2,742(+29.4%) | Apr 14, 2026 | Financial Services | 3 / 2 | $2,304.72Nov 5, 2026 |
| CHKPCheck Point Software Technologies Ltd. | 75.3 | $11,157 | 1.8% | $16,018 | -$4,862(-30.4%) | Jun 1, 2026 | Technology | 2 / 2 | $148.18Nov 5, 2026 |
| FNVFranco-Nevada Corporation | 42.1 | $10,556 | 1.7% | $8,001 | $2,556(+31.9%) | Sep 3, 2025 | Basic Materials | 1 / 0 | $250.69Nov 5, 2026 |
| TOSTToast, Inc. | 280.0 | $9,846 | 1.6% | $8,001 | $1,845(+23.1%) | Jul 8, 2026 | Technology | 1 / 0 | $35.16Nov 5, 2026 |
| FTVFortive Corporation | 137.8 | $9,017 | 1.4% | $7,247 | $1,770(+24.4%) | Apr 10, 2025 | Technology | 2 / 1 | $65.42Nov 5, 2026 |
| TTWOTake-Two Interactive Software, Inc. | 40.8 | $8,695 | 1.4% | $4,206 | $4,488(+106.7%) | Apr 21, 2026 | Communication Services | 1 / 1 | $213.36Nov 5, 2026 |
| ICEIntercontinental Exchange, Inc. | 47.8 | $8,322 | 1.3% | $8,001 | $321(+4.0%) | Sep 25, 2025 | Financial Services | 1 / 0 | $174.00Nov 5, 2026 |
| WPMWheaton Precious Metals Corp. | 62.3 | $8,252 | 1.3% | $8,001 | $251(+3.1%) | Jun 4, 2026 | Basic Materials | 1 / 0 | $132.46Nov 5, 2026 |
| MTZMasTec, Inc. | 30.0 | $4,776 | 0.8% | $8,001 | -$3,225(-40.3%) | Aug 21, 2026 | Industrials | 1 / 0 | $158.94Nov 5, 2026 |
| FISFidelity National Information Services, Inc. | 146.9 | $4,316 | 0.7% | $8,001 | -$3,685(-46.1%) | Jun 12, 2023 | Technology | 1 / 1 | $29.39Nov 5, 2026 |
| PRNDYPernod Ricard SA | 203.5 | $3,265 | 0.5% | $5,529 | -$2,263(-40.9%) | Feb 7, 2025 | Consumer Defensive | 2 / 1 | $16.05Nov 5, 2026 |
| MDLZMondelez International, Inc. | 6.7 | $445 | 0.1% | $389 | $56(+14.3%) | Sep 23, 2026 | Consumer Defensive | 1 / 1 | $66.82Nov 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
- Industrials24.6%$152.9K
- Healthcare22.4%$139K
- Consumer Cyclical13.4%$83.4K
- Technology12.9%$80K
- Financial Services9.4%$58.3K
- Basic Materials7.1%$44.3K
- Real Estate4.7%$29.2K
- Energy3.6%$22.5K
- Communication Services1.4%$8.7K
- Consumer Defensive0.6%$3.7K
Excluded from the model
- 195 disclosed rows in total; 154 rows modelled.
- 12 rows had no published ticker (match confidence below the publish threshold).
- 1 row was not a stock or ETF (options, bonds, funds, crypto, other).
- 0 rows had no closing price within the lookup window of the trade date.
- 28 rows were an exchange or an unknown transaction type.
- 22 sells had no modelled shares to sell ($1.1M 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.